Financial statements A.g.w. Rental Poland
Balance sheet data of A.G.W. RENTAL POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 353,40 | 253 805 491,53 | 524 364 858,58 | 640 204 055,39 |
| A. Fixed assets | 0,00 | 236 454 660,50 | 467 279 176,91 | 572 996 538,25 |
| B. Current assets | 3 353,40 | 17 350 831,03 | 57 085 681,67 | 67 207 517,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 353,40 | 253 805 491,53 | 524 364 858,58 | 640 204 055,39 |
| A. Equity | 1 130,47 | 1 649 178,71 | 7 801 010,73 | 28 788 271,13 |
| B. Liabilities and provisions for liabilities | 2 222,93 | 252 156 312,82 | 516 563 847,85 | 611 415 784,26 |
| I. Long-term liabilities | 0,00 | 189 169 694,22 | 373 844 638,26 | 372 758 023,99 |
| II. Short-term liabilities | 2 222,93 | 62 230 804,60 | 141 054 339,59 | 205 684 992,27 |
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.