Financial statements Przedsiębiorstwo Handlowo Usługowe Regan

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Regan

Company age:
Age:
18 y. 8 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE REGAN

Year
2018
2019
2020
2021
2022
2023
Total assets 615 859,27 1 009 478,32 1 034 616,25 980 395,34 1 036 576,52 1 124 735,53
A. Fixed assets 191 223,51 651 273,99 616 927,52 586 309,40 635 232,65 635 643,50
B. Current assets 424 635,76 358 204,33 417 688,73 394 085,94 401 343,87 489 092,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 615 859,27 1 009 478,32 1 034 616,25 980 395,34 1 036 576,52 1 124 735,53
A. Equity 490 065,80 611 221,79 715 021,79 672 383,04 678 532,27 543 501,59
B. Liabilities and provisions for liabilities 125 793,47 398 256,53 319 594,46 308 012,30 358 044,25 581 233,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 125 793,47 398 256,53 319 594,46 306 458,68 352 577,40 574 676,13
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.