Financial statements Rega
Balance sheet of Rega
Company age:
Age:
11 y. 9 m. 19 d.
Share capital:
Share capital:
10 050 PLN
Balance sheet data of REGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 592 509,36 | 1 568 474,85 | 681 400,83 | 6 462 843,16 | 6 905 289,31 | 5 133 366,84 |
| A. Fixed assets | 3 130,60 | 0,00 | 0,00 | 3 857 780,94 | 3 409 148,27 | 3 538 951,40 |
| B. Current assets | 1 589 378,76 | 1 568 474,85 | 681 400,83 | 2 605 062,22 | 3 496 141,04 | 1 594 415,44 |
| 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 | 1 592 509,36 | 1 568 474,85 | 681 400,83 | 6 462 843,16 | 6 905 289,31 | 5 133 366,84 |
| A. Equity | 1 581 262,07 | 1 556 702,48 | 650 071,18 | 333 684,34 | 295 042,11 | 476 479,59 |
| B. Liabilities and provisions for liabilities | 11 247,29 | 11 772,37 | 31 329,65 | 6 129 158,82 | 6 610 247,20 | 4 656 887,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 000 000,00 | 5 600 000,00 | 0,00 |
| II. Short-term liabilities | 11 247,29 | 11 772,37 | 31 329,65 | 1 104 158,82 | 985 247,20 | 4 631 887,25 |
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.