Financial statements Rentokil Polska

Balance sheet of Rentokil Polska

Company age:

Age:

8 y. 9 m. 24 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	77 666 447,14	70 920 083,66
A. Fixed assets	65 915 504,63	63 116 972,07
B. Current assets	11 750 942,51	7 803 111,60
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	77 666 447,14	70 920 083,66
A. Equity	69 177 449,63	67 940 651,27
B. Liabilities and provisions for liabilities	8 488 997,51	2 979 432,39
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	8 196 811,90	2 530 037,23

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.