Financial statements For-Rental
Balance sheet of For-Rental
Company age:
Age:
21 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FOR-RENTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 879 270,03 | 6 733 363,58 | 6 866 407,60 |
| A. Fixed assets | 5 198 949,39 | 5 198 949,39 | 5 198 949,39 |
| B. Current assets | 1 680 320,64 | 1 534 414,19 | 1 667 458,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 879 270,03 | 6 733 363,58 | 6 866 407,60 |
| A. Equity | -3 132 956,95 | -3 384 520,37 | -3 745 092,36 |
| B. Liabilities and provisions for liabilities | 10 012 226,98 | 10 117 883,95 | 10 611 499,96 |
| I. Long-term liabilities | 459 658,71 | 418 202,62 | 408 284,40 |
| II. Short-term liabilities | 9 155 718,27 | 9 425 681,33 | 9 929 215,56 |
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.