Financial statements Regio Resovia
Balance sheet data of REGIO RESOVIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 105 727,13 | 204 653,00 | 276 544,22 | 433 694,55 | 534 777,77 | 464 431,51 |
A. Fixed assets | - | 0,00 | 48 216,26 | 95 026,39 | 65 952,19 | 36 879,71 |
B. Current assets | 105 727,13 | 204 653,00 | 228 327,96 | 338 668,16 | 468 825,58 | 427 551,80 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 105 727,13 | 204 653,00 | 276 544,22 | 433 694,55 | 534 777,77 | 464 431,51 |
A. Equity | 100 816,86 | 195 670,99 | 269 161,98 | 423 263,54 | 522 730,67 | 450 929,49 |
B. Liabilities and provisions for liabilities | 4 910,27 | 8 982,01 | 7 382,24 | 10 431,01 | 12 047,10 | 13 502,02 |
I. Long-term liabilities | - | 0,00 | - | - | - | 0,00 |
II. Short-term liabilities | 4 910,27 | 8 982,01 | 7 382,24 | 10 431,01 | 9 221,53 | 13 502,02 |
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.