Financial statements Bud-Rental Investment

Balance sheet of Bud-Rental Investment

Company age:
Age:
8 y. 10 m. 16 d.
Share capital:
Share capital:
38 302 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BUD-RENTAL INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 68 042 876,52 69 463 101,24 66 811 913,63 97 354 720,90 97 471 740,98 98 324 896,87
A. Fixed assets 57 145 579,24 46 550 797,10 35 850 384,32 79 139 801,37 88 014 977,25 87 265 957,19
B. Current assets 10 897 297,28 22 912 304,14 30 961 529,31 18 214 919,53 9 456 763,73 11 058 939,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 68 042 876,52 69 463 101,24 66 811 913,63 97 354 720,90 97 471 740,98 98 324 896,87
A. Equity 58 077 829,76 62 729 223,14 62 690 077,23 62 876 765,64 67 110 445,37 70 997 002,33
B. Liabilities and provisions for liabilities 9 965 046,76 6 733 878,10 4 121 836,40 34 477 955,26 30 361 295,61 27 327 894,54
I. Long-term liabilities 3 943 605,44 3 269 940,12 2 309 082,70 28 988 339,81 24 968 259,03 22 265 083,28
II. Short-term liabilities 5 621 441,32 1 837 921,72 1 812 753,70 5 489 615,45 5 393 036,58 5 062 811,26
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.