Financial statements Citronex Rent
Balance sheet of Citronex Rent
Company age:
Age:
10 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CITRONEX RENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 30 787 602,91 | 24 245 245,76 | 24 923 407,04 | 36 624 917,52 |
| A. Fixed assets | 27 650 645,05 | 20 106 811,99 | 17 137 349,70 | 28 419 765,89 |
| B. Current assets | 3 136 957,86 | 4 138 433,77 | 7 786 057,34 | 8 205 151,63 |
| 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 | 30 787 602,91 | 24 245 245,76 | 24 923 407,04 | 36 624 917,52 |
| A. Equity | -2 474 268,66 | -855 803,58 | 877 797,73 | 5 840 172,25 |
| B. Liabilities and provisions for liabilities | 33 261 871,57 | 25 101 049,34 | 24 045 609,31 | 30 784 745,27 |
| I. Long-term liabilities | 18 731 004,00 | 16 707 361,24 | 16 796 909,24 | 20 282 705,21 |
| II. Short-term liabilities | 14 530 867,33 | 8 393 688,10 | 7 248 700,07 | 10 502 040,06 |
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.