Financial statements Regatio
Balance sheet of Regatio
Company age:
Age:
13 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGATIO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 378 305,68 | 388 720,54 | 396 288,15 | 233 717,09 | 234 349,09 |
| A. Fixed assets | 225 445,00 | 304 621,03 | 306 121,03 | 108 321,03 | 109 821,03 |
| B. Current assets | 152 860,68 | 84 099,51 | 90 167,12 | 125 396,06 | 124 528,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 378 305,68 | 388 720,54 | 396 288,15 | 233 717,09 | 234 349,09 |
| A. Equity | -26 713,83 | -18 404,41 | -12 864,96 | -161 922,96 | -165 373,96 |
| B. Liabilities and provisions for liabilities | 405 019,51 | 407 124,95 | 409 153,11 | 395 640,05 | 399 723,05 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.