Financial statements Rental Manager
Balance sheet of Rental Manager
Company age:
Age:
8 y. 7 m. 5 d.
Share capital:
Share capital:
44 000 PLN
Balance sheet data of RENTAL MANAGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 267 776,75 | 392 932,12 | 604 319,71 | 408 962,06 | 456 813,06 | 426 212,57 |
| A. Fixed assets | 164 000,00 | 164 000,00 | 164 000,00 | 164 000,00 | 164 000,00 | 164 000,00 |
| B. Current assets | 103 776,75 | 228 932,12 | 440 319,71 | 244 962,06 | 292 813,06 | 262 212,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 267 776,75 | 392 932,12 | 604 319,71 | 408 962,06 | 456 813,06 | 426 212,57 |
| A. Equity | 140 486,88 | 179 055,32 | 207 236,30 | 213 112,01 | 247 227,16 | 265 802,33 |
| B. Liabilities and provisions for liabilities | 127 289,87 | 213 876,80 | 397 083,41 | 195 850,05 | 209 585,90 | 160 410,24 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.