Financial statements Car4Share Leasing
Balance sheet of Car4Share Leasing
Company age:
Age:
4 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAR4SHARE LEASING
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 970 122,23 | 8 749 585,38 |
| A. Fixed assets | 10 969,54 | 23 098,16 |
| B. Current assets | 4 959 152,69 | 6 976 487,22 |
| C. Share capital contributions (basic funds) | 0,00 | 1 750 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 970 122,23 | 8 749 585,38 |
| A. Equity | 204 143,93 | 1 909 668,44 |
| B. Liabilities and provisions for liabilities | 4 765 978,30 | 6 839 916,94 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 753 765,12 | 6 825 744,48 |
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.