Financial statements Renta

Balance sheet of Renta

Company age:
Age:
6 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RENTA

Year
2021
2022
2023
Total assets 52 246 494,81 114 930 351,99 159 301 479,31
A. Fixed assets 48 178 665,46 107 503 407,40 150 724 123,37
B. Current assets 4 067 829,35 7 426 944,59 8 577 355,94
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 52 246 494,81 114 930 351,99 159 301 479,31
A. Equity -9 608 619,26 -15 945 784,20 -24 969 534,87
B. Liabilities and provisions for liabilities 61 855 114,07 130 876 136,19 184 271 014,18
I. Long-term liabilities 1 342 866,37 2 264 654,49 18 264 336,96
II. Short-term liabilities 59 611 089,14 127 719 633,40 158 779 743,53
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.