Financial statements Le Regal
Balance sheet of Le Regal
Company age:
Age:
19 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LE REGAL
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|---|
| Total assets | 2 003 336,21 | 3 028 939,79 | 4 331 338,27 | 6 179 943,99 | 2 441 268,80 |
| A. Fixed assets | 169 522,16 | 136 343,20 | 104 018,20 | 77 778,89 | 58 611,41 |
| B. Current assets | 1 833 814,05 | 2 892 596,59 | 4 227 320,07 | 6 102 165,10 | 2 382 657,39 |
| 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 | 2 003 336,21 | 3 028 939,79 | 4 331 338,27 | 6 179 943,99 | 2 441 268,80 |
| A. Equity | -181 576,97 | -66 189,43 | 240 330,60 | 662 418,77 | 197 056,16 |
| B. Liabilities and provisions for liabilities | 2 184 913,18 | 3 095 129,22 | 4 091 007,67 | 5 517 525,22 | 2 244 212,64 |
| I. Long-term liabilities | 8 000,00 | 325 219,95 | 325 219,95 | 318 913,53 | 318 913,53 |
| II. Short-term liabilities | 2 176 913,18 | 2 769 909,27 | 3 765 787,72 | 5 198 611,69 | 1 925 299,11 |
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.