Financial statements Reganta Szlascy

Balance sheet of Reganta Szlascy

Company age:
Age:
12 y. 6 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of REGANTA SZLASCY

Year
2018
2019
2020
2021
2022
2023
Total assets 8 976 692,49 11 509 692,73 9 494 767,83 17 126 418,43 19 451 766,46 25 927 976,40
A. Fixed assets 4 037 547,38 4 057 525,86 3 386 065,34 7 758 395,15 7 385 221,61 13 216 804,79
B. Current assets 4 939 145,11 7 452 166,87 6 108 702,49 9 368 023,28 12 066 544,85 12 711 171,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 976 692,49 11 509 692,73 9 494 767,83 17 126 418,43 19 451 766,46 25 927 976,40
A. Equity 774 765,56 1 457 885,80 1 209 266,20 2 369 357,05 1 229 476,17 3 477 393,06
B. Liabilities and provisions for liabilities 8 201 926,93 10 051 806,93 8 285 501,63 14 757 061,38 18 222 290,29 22 450 583,34
I. Long-term liabilities 1 877 891,20 1 668 641,90 811 159,23 3 242 879,90 3 237 498,97 6 222 863,23
II. Short-term liabilities 5 034 563,63 6 294 917,55 5 755 658,09 8 918 730,91 11 491 358,64 11 902 079,81
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.