Financial statements Car Hire Poland

Balance sheet of Car Hire Poland

Company age:
Age:
9 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAR HIRE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 939 505,60 765 708,95 1 373 491,68 1 771 353,91 6 748 729,60 6 575 844,42
A. Fixed assets 50 439,18 340 735,22 369 819,21 553 574,26 641 663,19 794 597,65
B. Current assets 1 889 066,42 424 973,73 1 003 672,47 1 217 779,65 6 107 066,41 5 781 246,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 939 505,60 765 708,95 1 373 491,68 1 771 353,91 6 748 729,60 6 575 844,42
A. Equity -5 593 625,91 -7 434 266,80 -9 211 782,13 -5 818 549,99 2 696 965,25 1 225 115,84
B. Liabilities and provisions for liabilities 7 533 131,51 8 199 975,75 10 585 273,81 7 589 903,90 4 051 764,35 5 350 728,58
I. Long-term liabilities 626 334,25 653 186,30 383 036,05 127 678,69 0,00 0,00
II. Short-term liabilities 6 906 797,26 7 546 789,45 8 908 897,32 7 462 225,21 4 051 764,35 5 350 728,58
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.