Financial statements Rental Management System

Balance sheet of Rental Management System

Company age:
Age:
9 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RENTAL MANAGEMENT SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 67 358,48 56 654,61 56 654,61 199 005,69 176 956,78 171 809,33
A. Fixed assets - - - 90 641,73 55 767,69 62 309,60
B. Current assets 67 358,48 56 654,61 77 072,70 108 363,96 121 189,09 109 499,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 67 358,48 56 654,61 56 654,61 199 005,69 176 956,78 171 809,33
A. Equity -10 441,01 12 777,84 10 486,45 87 615,29 70 110,80 55 763,38
B. Liabilities and provisions for liabilities 77 799,49 43 876,77 66 586,25 111 390,40 106 845,98 116 045,95
I. Long-term liabilities 56 000,00 36 056,07 41 056,07 36 056,07 41 056,07 40 056,07
II. Short-term liabilities 21 799,49 7 820,70 25 530,18 75 334,33 65 789,91 75 989,88
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.