Financial statements Forrent Group
Balance sheet of Forrent Group
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORRENT GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 316 914,84 | 886 222,41 | 947 087,46 |
| A. Fixed assets | 26 790,22 | 275 522,97 | 409 302,75 |
| B. Current assets | 290 124,62 | 610 699,44 | 537 784,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 914,84 | 886 222,41 | 947 087,46 |
| A. Equity | 166 474,09 | 596 816,82 | 352 700,43 |
| B. Liabilities and provisions for liabilities | 150 440,75 | 289 405,59 | 594 387,03 |
| I. Long-term liabilities | 0,00 | 11 593,16 | 272 789,90 |
| II. Short-term liabilities | 150 440,75 | 277 812,43 | 321 597,13 |
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.