Financial statements Regalux Wózki Widłowe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Regalux Wózki Widłowe Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 9 m. 24 d.
Balance sheet data of REGALUX WÓZKI WIDŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 985 973,88 | 5 036 324,30 | 5 227 671,99 | 4 731 799,83 | 4 084 651,53 | 8 593 246,00 |
| A. Fixed assets | 103 576,83 | 62 512,54 | 1 131 403,25 | 1 384 644,13 | 1 244 047,80 | 675 638,43 |
| B. Current assets | 3 882 397,05 | 4 973 811,76 | 4 096 268,74 | 3 347 155,70 | 2 840 603,73 | 7 917 607,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 985 973,88 | 5 036 324,30 | 5 227 671,99 | 4 731 799,83 | 4 084 651,53 | 8 593 246,00 |
| A. Equity | 49 767,81 | 775 185,56 | 900 012,18 | 3 176 585,90 | 3 200 455,20 | 3 089 212,87 |
| B. Liabilities and provisions for liabilities | 3 936 206,07 | 4 261 138,74 | 4 327 659,81 | 1 555 213,93 | 884 196,33 | 5 504 033,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 000,00 | 4 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 888 538,07 | 4 261 138,74 | 3 594 537,53 | 1 475 158,93 | 872 416,33 | 2 351 830,47 |
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.