Financial statements Stec Rally Rent
Balance sheet of Stec Rally Rent
Company age:
Age:
22 y. 4 m. 23 d.
Share capital:
Share capital:
94 000 PLN
Balance sheet data of STEC RALLY RENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 705 512,04 | 3 070 412,03 | 3 181 325,01 | 2 788 546,02 | 2 994 591,58 |
| A. Fixed assets | 777 839,75 | 1 226 596,94 | 1 316 635,30 | 886 711,90 | 1 320 520,00 |
| B. Current assets | 1 927 672,29 | 1 843 815,09 | 1 864 689,71 | 1 901 834,12 | 1 674 071,58 |
| 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 | 2 705 512,04 | 3 070 412,03 | 3 181 325,01 | 2 788 546,02 | 2 994 591,58 |
| A. Equity | 1 424 692,28 | 1 529 250,50 | 1 253 945,49 | 1 620 675,40 | 1 653 865,06 |
| B. Liabilities and provisions for liabilities | 1 280 819,76 | 1 541 161,53 | 1 927 379,52 | 1 167 870,62 | 1 340 726,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 280 819,76 | 1 541 161,53 | 1 927 379,52 | 1 167 870,62 | 1 340 726,52 |
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.