Financial statements 99Rent

Balance sheet of 99Rent

Company age:
Age:
17 y. 7 m. 5 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 99RENT

Year
2018
2019
2020
2021
2022
2023
Total assets 127 031 695,70 175 426 669,32 167 119 721,48 180 958 103,39 277 379 058,66 352 318 189,62
A. Fixed assets 62 030 200,55 110 319 442,44 111 408 129,46 113 215 133,92 191 517 473,08 226 284 229,51
B. Current assets 65 001 495,15 64 911 581,26 55 711 592,02 67 742 969,47 85 861 585,58 126 033 960,11
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 127 031 695,70 175 426 669,32 167 119 721,48 180 958 103,39 277 379 058,66 352 318 189,62
A. Equity 4 860 357,41 11 026 547,63 14 042 867,30 21 643 197,60 25 850 272,11 28 485 744,18
B. Liabilities and provisions for liabilities 122 171 338,29 164 400 121,69 153 076 854,18 159 314 905,79 251 528 786,55 323 832 445,44
I. Long-term liabilities 3 255 915,92 2 083 587,28 156 623,12 0,00 0,00 13 806,03
II. Short-term liabilities 116 486 677,29 157 881 326,24 44 419 777,83 65 350 295,01 76 163 040,50 90 577 335,92
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.