Financial statements Rentumi

Balance sheet of Rentumi

Company age:
Age:
8 y. 9 m. 27 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of RENTUMI

Year
2018
2019
2020
2021
2022
2023
Total assets 313 774,24 430 125,07 185 558,01 178 900,58 61 006,62 40 522,66
A. Fixed assets 148 559,10 143 759,10 82 779,55 19 400,00 14 600,00 12 000,00
B. Current assets 165 215,14 286 365,97 102 778,46 159 500,58 46 406,62 28 522,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 313 774,24 430 125,07 185 558,01 178 900,58 61 006,62 40 522,66
A. Equity 104 744,06 -78 981,27 -60 042,35 -176 363,81 -151 179,94 -61 946,84
B. Liabilities and provisions for liabilities 209 030,18 509 106,34 245 600,36 355 264,39 212 186,56 102 469,50
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.