Financial statements Osek Rent A Car

Balance sheet of Osek Rent A Car

Company age:
Age:
19 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSEK RENT A CAR

Year
2018
2019
2020
2021
2022
2023
Total assets 2 544 493,38 1 488 822,77 1 029 927,67 2 040 797,01 3 087 046,02 7 237 648,52
A. Fixed assets 777 847,59 247 929,94 515 749,93 91 206,57 283 199,33 1 527 171,26
B. Current assets 1 766 645,79 1 240 892,83 514 177,74 1 949 590,44 2 818 888,68 5 710 477,26
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 2 544 493,38 1 488 822,77 1 029 927,67 2 040 797,01 3 087 046,02 7 237 648,52
A. Equity 463 128,09 -124 090,84 45 648,05 1 026 999,43 2 360 177,86 3 662 918,61
B. Liabilities and provisions for liabilities 2 081 365,29 1 612 913,61 984 279,62 1 013 797,58 726 868,16 3 574 729,91
I. Long-term liabilities 926 526,25 50 000,24 0,00 0,00 0,00 200 000,00
II. Short-term liabilities 1 001 570,06 1 512 140,03 984 279,62 1 013 797,58 726 868,16 3 370 664,87
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.