Financial statements Rent Factory

Balance sheet of Rent Factory

Company age:
Age:
9 y. 6 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RENT FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 23 993 509,39 23 119 232,18 22 878 580,06 21 832 186,38 21 314 710,72 21 319 999,67
A. Fixed assets 22 556 509,49 22 114 400,78 21 672 292,10 21 227 883,20 20 786 945,72 20 566 233,85
B. Current assets 1 436 999,90 1 004 831,40 1 206 287,96 604 303,18 527 765,00 753 765,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 993 509,39 23 119 232,18 22 878 580,06 21 832 186,38 21 314 710,72 21 319 999,67
A. Equity 6 586 527,13 6 442 640,45 6 442 552,94 6 998 782,60 7 256 455,35 7 888 987,11
B. Liabilities and provisions for liabilities 17 406 982,26 16 676 591,73 16 436 027,12 14 833 403,78 14 058 255,37 13 431 012,56
I. Long-term liabilities 15 818 662,93 14 752 915,78 14 231 887,91 13 313 699,61 12 454 543,70 11 180 127,93
II. Short-term liabilities 1 067 742,67 1 212 773,13 1 234 541,21 940 375,17 984 460,44 1 573 795,54
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.