Financial statements Kaizen Rent
Balance sheet of Kaizen Rent
Company age:
Age:
4 y. 3 m. 21 d.
Share capital:
Share capital:
1 505 000 PLN
Balance sheet data of KAIZEN RENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 281 675 523,91 | 473 880 577,73 |
| A. Fixed assets | 236 095 633,01 | 403 048 234,11 |
| B. Current assets | 45 579 890,90 | 70 832 343,62 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 281 675 523,91 | 473 880 577,73 |
| A. Equity | 25 109 813,50 | 28 740 408,71 |
| B. Liabilities and provisions for liabilities | 256 565 710,41 | 445 140 169,02 |
| I. Long-term liabilities | 162 461 881,54 | 171 626 075,42 |
| II. Short-term liabilities | 93 786 337,09 | 273 080 751,85 |
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.