Financial statements Masterrent24

Balance sheet of Masterrent24

Company age:
Age:
20 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MASTERRENT24

Year
2018
2019
2020
2021
2022
2023
Total assets 17 770 045,49 4 748 987,48 3 569 205,31 3 759 086,92 4 910 291,67 4 899 814,64
A. Fixed assets 857 496,46 286 952,19 256 089,92 83 656,83 426 181,85 348 899,13
B. Current assets 16 912 549,03 4 462 035,29 3 313 115,39 3 294 650,68 4 484 109,82 4 550 915,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 770 045,49 4 748 987,48 3 569 205,31 3 759 086,92 4 910 291,67 4 899 814,64
A. Equity -26 466 505,09 -28 192 471,73 -31 082 097,87 -8 613 707,89 -12 168 105,97 -12 059 314,19
B. Liabilities and provisions for liabilities 44 236 550,58 32 941 459,21 34 651 303,18 12 372 794,81 17 078 397,64 16 959 128,83
I. Long-term liabilities 31 686 933,21 28 296 607,47 29 970 638,22 6 315 000,00 7 930 000,00 12 835 000,00
II. Short-term liabilities 4 486 791,76 4 143 793,97 4 244 914,56 5 270 197,80 8 467 451,40 3 425 548,15
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.