Financial statements Alliance Rent
Balance sheet data of ALLIANCE RENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 338 345,69 | 1 322 293,97 | 1 178 416,62 | 1 210 766,85 | 6 738 236,59 | 19 605 462,85 |
| A. Fixed assets | 1 181 118,75 | 1 127 957,24 | 1 074 350,52 | 1 020 743,80 | 6 650 110,51 | 17 088 051,56 |
| B. Current assets | 157 226,94 | 194 336,73 | 104 066,10 | 190 023,05 | 88 126,08 | 2 517 411,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 338 345,69 | 1 322 293,97 | 1 178 416,62 | 1 210 766,85 | 6 738 236,59 | 19 605 462,85 |
| A. Equity | 215 373,90 | 359 169,37 | 574 164,05 | -390 453,42 | 136 540,13 | 650 769,50 |
| B. Liabilities and provisions for liabilities | 1 122 971,79 | 963 124,60 | 604 252,57 | 1 601 220,27 | 6 601 696,46 | 18 954 693,35 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.