Financial statements Rafmar Renting
Balance sheet of Rafmar Renting
Company age:
Age:
8 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAFMAR RENTING
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 314 108,86 | 3 502 688,10 | 4 654 333,29 | 5 243 324,87 |
| A. Fixed assets | 1 025 509,14 | 2 852 043,32 | 4 338 314,25 | 4 940 760,87 |
| B. Current assets | 288 599,72 | 650 644,78 | 316 019,04 | 302 564,00 |
| 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 | 1 314 108,86 | 3 502 688,10 | 4 654 333,29 | 5 243 324,87 |
| A. Equity | -106 832,89 | -376 009,65 | -1 371 888,69 | -2 520 984,02 |
| B. Liabilities and provisions for liabilities | 1 420 941,75 | 3 878 697,75 | 6 026 221,98 | 7 764 308,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 737 608,89 |
| II. Short-term liabilities | 1 420 941,75 | 3 878 697,75 | 6 026 221,98 | 26 700,00 |
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.