Financial statements Regem
Balance sheet of Regem
Company age:
Age:
7 y. 3 m. 16 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of REGEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 330,00 | 95 795,37 | 707 848,54 | 716 084,51 |
| A. Fixed assets | 0,00 | 0,00 | 36 000,00 | 36 000,00 |
| B. Current assets | 230,00 | 95 795,37 | 671 848,54 | 680 084,51 |
| C. Share capital contributions (basic funds) | 5 100,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 5 330,00 | 95 795,37 | 707 848,54 | 716 084,51 |
| A. Equity | -1 000,00 | 71 619,19 | 482 969,22 | 624 926,31 |
| B. Liabilities and provisions for liabilities | 1 230,00 | 24 176,18 | 224 879,32 | 91 158,20 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 230,00 | 24 176,18 | - | - |
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.