Financial statements K1 Regus Centre

Balance sheet of K1 Regus Centre

Company age:
Age:
11 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of K1 REGUS CENTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 642 009,87 4 526 353,25 5 552 270,75 3 608 506,66 3 801 769,87 3 314 468,44
A. Fixed assets 2 090 974,13 2 937 103,72 888 468,36 707 459,50 521 673,15 334 819,98
B. Current assets 4 551 035,74 1 589 249,53 4 663 802,39 2 901 047,16 3 280 096,72 2 979 648,46
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 6 642 009,96 4 526 353,25 5 552 270,75 3 608 506,66 3 801 769,87 3 314 468,44
A. Equity 651 491,76 2 086 974,44 3 947 003,58 821 332,03 -659 978,78 -1 377 225,99
B. Liabilities and provisions for liabilities 5 990 518,20 2 439 378,81 1 605 267,17 2 787 174,63 4 461 748,65 4 691 694,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 599 381,71 1 134 536,71 425 893,46 852 691,67 2 843 268,49 3 771 152,41
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.