Financial statements Regatta-Polska
Balance sheet of Regatta-Polska
Company age:
Age:
15 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGATTA-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 273 842,71 | 20 066 494,73 | 20 101 172,89 | 28 183 934,44 | 28 362 283,25 | 32 238 223,64 |
| A. Fixed assets | 5 674 362,50 | 6 761 579,48 | 6 527 447,14 | 7 807 043,96 | 9 198 835,07 | 9 139 800,48 |
| B. Current assets | 18 599 480,21 | 13 304 915,24 | 13 573 725,75 | 20 376 890,49 | 19 163 448,18 | 23 098 423,16 |
| 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 | 24 273 842,71 | 20 066 494,73 | 20 101 172,89 | 28 183 934,44 | 28 362 283,25 | 32 238 223,63 |
| A. Equity | -13 659 695,32 | -13 467 799,16 | -13 162 010,44 | -12 267 518,52 | -11 304 839,25 | -10 301 686,14 |
| B. Liabilities and provisions for liabilities | 37 933 538,03 | 33 534 293,89 | 33 263 183,33 | 40 451 452,97 | 39 667 122,51 | 42 539 909,77 |
| I. Long-term liabilities | 31 723 579,05 | 21 127 762,49 | 20 402 356,49 | 19 176 950,49 | 18 015 653,71 | 17 041 059,71 |
| II. Short-term liabilities | 4 918 757,87 | 11 455 539,18 | 11 599 555,17 | 19 623 878,85 | 19 755 770,49 | 23 337 671,52 |
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.