Financial statements Regal-System
Balance sheet of Regal-System
Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGAL-SYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 705 150,62 | 662 741,13 | 760 441,67 | 538 727,98 | 480 847,72 |
| A. Fixed assets | 44 781,30 | 377 258,20 | 292 409,42 | 232 142,30 | 122 721,15 |
| B. Current assets | 660 369,32 | 285 482,93 | 468 032,25 | 306 585,68 | 358 126,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 705 150,62 | 662 741,13 | 760 441,67 | 538 727,98 | 480 847,72 |
| A. Equity | 529 055,42 | 306 951,52 | 544 079,94 | 132 465,12 | 262 913,23 |
| B. Liabilities and provisions for liabilities | 176 095,20 | 355 789,61 | 216 361,73 | 406 262,86 | 217 934,49 |
| I. Long-term liabilities | 0,00 | 288 000,00 | 65 865,10 | 19 365,10 | 0,00 |
| II. Short-term liabilities | 176 095,20 | 67 789,61 | 150 496,63 | 386 897,76 | 217 934,49 |
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.