Financial statements Rp Rentcar
Balance sheet of Rp Rentcar
Company age:
Age:
10 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RP RENTCAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 174 781,65 | 238 312,92 | 220 086,75 | 234 725,68 | 234 956,68 | 201 591,68 |
| A. Fixed assets | 51 250,00 | 102 100,00 | 99 791,67 | 87 600,00 | 87 600,00 | 87 600,00 |
| B. Current assets | 123 531,65 | 136 212,92 | 120 295,08 | 147 125,68 | 147 356,68 | 113 991,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 174 781,65 | 238 312,92 | 220 086,75 | 234 725,68 | 234 956,68 | 201 591,68 |
| A. Equity | 10 119,59 | 72 808,01 | 79 212,10 | 84 642,27 | 83 609,27 | 40 375,27 |
| B. Liabilities and provisions for liabilities | 164 662,06 | 165 504,91 | 140 874,65 | 150 083,41 | 151 347,41 | 161 216,41 |
| I. Long-term liabilities | 109 880,13 | 113 809,24 | 100 113,34 | 101 706,50 | - | - |
| II. Short-term liabilities | 54 781,93 | 51 695,67 | 40 761,31 | 48 376,91 | - | - |
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.