Financial statements Cracovia Rentals
Balance sheet data of CRACOVIA RENTALS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 773 551,59 | 977 909,78 | 718 672,29 | 711 054,65 | 828 673,23 |
| A. Fixed assets | 159 194,30 | 104 613,38 | 50 032,46 | 0,00 | 500,00 |
| B. Current assets | 614 357,29 | 873 296,40 | 668 639,83 | 711 054,65 | 828 173,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 773 551,59 | 977 909,78 | 718 672,29 | 711 054,65 | 828 673,23 |
| A. Equity | 389 899,67 | 454 950,96 | 474 878,55 | 547 445,06 | 613 314,58 |
| B. Liabilities and provisions for liabilities | 383 651,92 | 522 958,82 | 243 793,74 | 163 609,59 | 215 358,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 383 651,92 | 522 958,82 | 243 793,74 | 163 609,59 | - |
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.