Financial statements Zuteh Rail

Balance sheet of Zuteh Rail

Company age:
Age:
10 y. 6 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZUTEH RAIL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 254 975,10 1 737 748,54 1 906 764,15 2 174 780,13 1 327 443,50 1 537 035,85
A. Fixed assets 82 221,72 63 372,03 133 269,74 85 357,49 59 777,03 38 963,24
B. Current assets 1 152 753,38 1 654 376,51 1 753 494,41 2 069 422,64 1 247 666,47 1 478 072,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 20 000,00 20 000,00 20 000,00 20 000,00 20 000,00 20 000,00
Total liabilities 1 254 975,10 1 737 748,54 1 906 764,15 2 174 780,13 1 327 443,50 1 537 035,85
A. Equity 491 137,49 970 278,27 1 005 806,35 1 160 140,08 257 502,02 761 146,27
B. Liabilities and provisions for liabilities 763 837,61 767 470,27 900 957,80 1 014 640,05 1 069 941,48 1 477 374,33
I. Long-term liabilities - 0,00 0,00 115 418,99 30 011,67 396 101,09
II. Short-term liabilities 763 837,61 767 470,27 900 957,80 899 221,06 1 039 929,81 1 081 273,24
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.