Financial statements Silesia-Rent A Car
Balance sheet data of SILESIA-RENT A CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 878,06 | 93 551,94 | 66 065,22 | 53 329,37 | 47 487,54 | 50 016,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 94 878,06 | 93 551,94 | 66 065,22 | 53 329,37 | 47 487,54 | 50 016,44 |
| 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 | 94 878,06 | 93 551,94 | 66 065,22 | 53 329,37 | 47 487,54 | 50 016,44 |
| A. Equity | -283 260,72 | -287 976,84 | -319 271,44 | -23 203,32 | -29 204,93 | -30 452,25 |
| B. Liabilities and provisions for liabilities | 378 138,78 | 381 528,78 | 385 336,66 | 76 532,69 | 76 692,47 | 80 468,69 |
| I. Long-term liabilities | 373 882,17 | 373 882,17 | 373 882,17 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 256,61 | 7 646,61 | 11 454,49 | 76 532,69 | 76 692,47 | 80 468,69 |
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.