Financial statements Rental Center
Balance sheet data of RENTAL CENTER
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 589 225,36 | 2 901 008,18 | 1 646 527,85 | 8 441 467,17 | 4 455 529,30 |
| A. Fixed assets | 1 370 091,06 | 1 310 497,43 | 1 197 806,29 | 672 296,10 | 2 902 516,00 |
| B. Current assets | 219 134,30 | 1 590 510,75 | 448 721,56 | 7 769 171,07 | 1 553 013,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 589 225,36 | 2 901 008,18 | 1 646 527,85 | 8 441 467,17 | 4 455 529,30 |
| A. Equity | 1 525 565,66 | 1 553 505,23 | 1 575 208,29 | 5 650 724,03 | 4 415 137,24 |
| B. Liabilities and provisions for liabilities | 63 659,70 | 1 347 502,95 | 71 319,56 | 2 790 743,14 | 40 392,06 |
| I. Long-term liabilities | 84,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 575,70 | 1 347 502,95 | 71 319,56 | 2 790 743,14 | 40 392,06 |
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.