Financial statements Regato
Balance sheet of Regato
Company age:
Age:
15 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGATO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 150 577,20 | 3 151 863,21 |
| A. Fixed assets | 185 530,24 | 349 150,08 |
| B. Current assets | 2 965 046,96 | 2 802 713,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 150 577,20 | 3 151 863,21 |
| A. Equity | 295 644,35 | 336 075,65 |
| B. Liabilities and provisions for liabilities | 2 854 932,85 | 2 815 787,56 |
| I. Long-term liabilities | 986 932,31 | 566 932,31 |
| II. Short-term liabilities | 1 519 095,97 | 1 837 382,68 |
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.