Financial statements Zakłady Naprawcze Taboru Kolejowego-Radom

Balance sheet of Zakłady Naprawcze Taboru Kolejowego-Radom

Company age:
Age:
23 y. 11 m. 9 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO-RADOM

Year
2018
2019
2020
2021
2022
2023
Total assets 7 828 460,63 8 827 865,80 9 528 385,39 10 438 531,26 10 416 726,33 12 705 236,96
A. Fixed assets 1 405 619,56 1 393 327,37 1 521 320,37 2 514 369,08 2 336 175,30 3 180 772,44
B. Current assets 6 422 841,07 7 434 538,43 8 007 065,02 7 924 162,18 8 080 551,03 9 524 464,52
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 7 828 460,63 8 827 865,80 9 528 385,39 10 438 531,26 10 416 726,33 12 705 236,96
A. Equity 5 470 640,18 6 248 448,54 6 227 126,76 7 224 910,27 7 248 445,82 8 934 233,89
B. Liabilities and provisions for liabilities 2 357 820,45 2 579 417,26 3 301 258,63 3 213 620,99 3 168 280,51 3 771 003,07
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 115 046,85 2 405 072,34 3 189 631,75 2 970 847,39 3 126 446,77 3 740 088,97
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.