Financial statements Pablo Rental
Balance sheet data of PABLO RENTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 900 748,29 | 7 369 018,83 | 10 741 411,75 |
| A. Fixed assets | 567 073,33 | 3 390 397,82 | 7 888 489,55 |
| B. Current assets | 1 333 674,96 | 3 978 621,01 | 2 852 922,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 900 748,29 | 7 369 018,83 | 10 741 411,75 |
| A. Equity | 390 277,67 | 4 938 817,92 | 5 345 557,13 |
| B. Liabilities and provisions for liabilities | 1 510 470,62 | 2 430 200,91 | 5 395 854,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 273 850,05 |
| II. Short-term liabilities | 1 510 470,62 | 2 420 589,55 | 2 057 446,90 |
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.