Financial statements Regatta Hrs

Balance sheet of Regatta Hrs

Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
4 501 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGATTA HRS

Year
2021
2022
2023
Total assets 16 898 299,32 16 330 611,89 15 856 650,58
A. Fixed assets 16 688 242,11 16 122 048,98 15 630 567,13
B. Current assets 210 057,21 208 562,91 226 083,45
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 16 898 299,32 16 330 611,89 15 856 650,58
A. Equity 8 081 070,67 8 744 062,46 9 274 980,25
B. Liabilities and provisions for liabilities 8 817 228,65 7 586 549,43 6 581 670,33
I. Long-term liabilities 6 658 485,87 4 634 421,17 3 047 400,00
II. Short-term liabilities 2 151 992,99 2 944 047,83 3 459 276,50
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.