Financial statements Regamex

Balance sheet of Regamex

Company age:
Age:
9 y. 6 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGAMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 773 845,76 1 065 919,76 1 793 904,57 2 141 366,45 2 909 916,10 4 386 147,24
A. Fixed assets 97 885,84 80 406,09 799 266,09 949 409,56 947 600,22 3 813 998,54
B. Current assets 675 959,92 985 513,67 994 638,48 1 191 956,89 1 962 315,88 572 148,70
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 773 845,76 1 065 919,76 1 793 904,57 2 141 366,45 2 909 916,10 4 386 147,24
A. Equity 628 207,61 1 001 330,93 1 736 614,93 2 065 619,51 2 847 235,26 4 273 034,55
B. Liabilities and provisions for liabilities 145 638,15 64 588,83 57 289,64 75 746,94 62 680,84 113 112,69
I. Long-term liabilities - - 126,22 0,00 0,00 0,00
II. Short-term liabilities 145 638,15 64 588,83 57 163,42 75 746,94 62 680,84 113 112,69
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.