Financial statements Eurorent
Balance sheet of Eurorent
Company age:
Age:
24 y. 6 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EURORENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 203 159 310,16 | 244 043 502,10 | 217 421 636,11 | 235 039 414,75 | 243 079 376,70 | 291 456 949,19 |
| A. Fixed assets | 67 291 211,39 | 65 359 781,90 | 75 601 399,43 | 69 098 699,23 | 73 818 918,27 | 77 948 326,67 |
| B. Current assets | 135 868 098,77 | 178 683 720,20 | 141 820 236,68 | 165 940 715,52 | 169 260 458,43 | 213 508 622,52 |
| 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 | 203 159 310,16 | 244 043 502,10 | 217 421 636,11 | 235 039 414,75 | 243 079 376,70 | 291 456 949,19 |
| A. Equity | 28 610 728,22 | 34 064 821,65 | 34 026 131,97 | 42 077 397,95 | 62 256 636,48 | 63 641 023,57 |
| B. Liabilities and provisions for liabilities | 174 548 581,94 | 209 978 680,45 | 183 395 504,14 | 192 962 016,80 | 180 822 740,22 | 227 815 925,62 |
| I. Long-term liabilities | 19 430 884,51 | 22 053 262,96 | 20 662 464,13 | 11 104 779,73 | 16 567 048,53 | 14 749 122,73 |
| II. Short-term liabilities | 152 003 145,84 | 179 132 669,00 | 154 082 099,42 | 174 243 717,50 | 155 160 670,90 | 203 066 287,88 |
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.