Financial statements A&M Regatio Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of A&M Regatio Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 11 d.
Balance sheet data of A&M REGATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 474 177,99 | 3 031 168,07 | 2 448 030,20 | 2 536 929,18 | 2 105 706,17 |
| A. Fixed assets | 0,00 | 1 217 606,17 | 613 580,97 | 0,00 | 0,00 |
| B. Current assets | 2 474 177,99 | 1 813 561,90 | 1 834 449,23 | 2 536 929,18 | 2 105 706,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 2 474 177,99 | 3 031 168,07 | 2 448 030,20 | 2 536 929,18 | 2 105 706,17 |
| A. Equity | 960 371,20 | 1 066 194,20 | 1 200 260,57 | 1 224 312,13 | 1 183 859,54 |
| B. Liabilities and provisions for liabilities | 1 513 806,79 | 1 964 973,87 | 1 247 769,63 | 1 312 617,05 | 921 846,63 |
| 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.