Financial statements Voestalpine Railway Systems Polska

Balance sheet of Voestalpine Railway Systems Polska

Company age:

Age:

25 y. 5 m. 22 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	5 089 561,49	13 234 933,82	17 851 412,00	11 678 861,68	16 143 444,00	26 582 854,71	19 031 434,34
A. Fixed assets	383 588,20	863 259,76	825 426,23	762 074,89	753 547,48	1 173 882,86	665 372,93
B. Current assets	4 705 973,29	12 371 674,06	17 025 985,77	10 916 786,79	15 389 896,52	25 408 971,85	18 366 061,41
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	5 089 561,49	13 234 933,82	17 851 412,00	11 678 861,68	16 143 444,00	26 582 854,71	19 031 434,34
A. Equity	1 638 258,63	1 895 485,27	2 138 119,94	2 616 287,29	4 297 282,80	5 827 564,34	6 683 037,31
B. Liabilities and provisions for liabilities	3 451 302,86	11 339 448,55	15 713 292,06	9 062 574,39	11 846 161,20	20 755 290,37	12 348 397,03
I. Long-term liabilities	0,00	0,00	0,00	0,00	0,00	0,00	0,00
II. Short-term liabilities	2 066 540,80	8 964 802,88	14 598 273,79	8 481 026,60	11 175 233,69	19 815 746,63	11 728 993,10

Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.