Financial statements Motorent

Balance sheet of Motorent

Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
14 429 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOTORENT

Year
2018
2019
2020
2021
2022
2023
Total assets 123 398 472,43 153 553 306,19 94 786 219,94 104 517 520,32 162 986 404,25 173 374 343,16
A. Fixed assets 81 415 204,75 99 989 353,57 60 904 972,27 70 220 648,48 122 646 441,77 134 701 974,02
B. Current assets 41 983 267,68 53 563 952,62 33 881 247,67 34 296 871,84 40 339 962,48 38 672 369,14
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 123 398 472,43 153 553 306,19 94 786 219,94 104 517 520,32 162 986 404,25 173 374 343,16
A. Equity 9 800 991,99 11 711 703,36 6 989 448,85 9 815 901,60 18 983 301,61 22 524 358,66
B. Liabilities and provisions for liabilities 113 597 480,44 141 841 602,83 87 796 771,09 94 701 618,72 144 003 102,64 150 849 984,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 21 761 715,01
II. Short-term liabilities 112 135 345,07 139 926 594,71 85 842 622,84 92 607 305,10 138 692 613,99 125 209 647,07
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.