Financial statements Regnology Poland
Balance sheet of Regnology Poland
Company age:
Age:
3 y. 5 m. 17 d.
Balance sheet data of REGNOLOGY POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 939 308,53 | 9 893 866,64 |
| A. Fixed assets | 147 514,15 | 303 309,93 |
| B. Current assets | 10 791 794,38 | 9 590 556,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 939 308,53 | 9 893 866,64 |
| A. Equity | 1 648 803,35 | 168 229,15 |
| B. Liabilities and provisions for liabilities | 9 290 505,18 | 9 725 637,49 |
| I. Long-term liabilities | 5 469 700,00 | 4 098 500,00 |
| II. Short-term liabilities | 2 893 204,20 | 3 453 186,16 |
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.