Financial statements Ck Rental
Balance sheet of Ck Rental
Company age:
Age:
8 y. 6 m. 10 d.
Share capital:
Share capital:
6 500 000 PLN
Balance sheet data of CK RENTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 566 787,76 | 1 660 776,40 | 753 656,34 | 487 480,01 | 86 682,42 | 86 682,42 |
| A. Fixed assets | 2 797 409,13 | 1 087 326,40 | 110 607,67 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 573 450,00 | 643 048,67 | 487 480,01 | 86 682,42 | 86 682,42 |
| 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 | 3 566 787,76 | 1 660 776,40 | 753 656,34 | 487 480,01 | 86 682,42 | 86 682,42 |
| A. Equity | 1 668 081,50 | 1 080 914,46 | -429 582,00 | -96 890,43 | -183 764,94 | -183 764,94 |
| B. Liabilities and provisions for liabilities | 1 898 706,26 | 579 861,94 | 1 183 239,10 | 584 370,44 | 270 447,36 | 270 447,36 |
| I. Long-term liabilities | 530 000,00 | 530 000,00 | - | - | - | - |
| II. Short-term liabilities | 1 368 706,26 | 49 861,94 | - | - | - | - |
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.