Financial statements Regeneracja
Balance sheet of Regeneracja
Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of REGENERACJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 512 004,54 | 497 168,89 | 377 741,15 |
| A. Fixed assets | 0,00 | 84 566,00 | 84 566,00 |
| B. Current assets | 512 004,54 | 412 602,89 | 293 175,15 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 512 004,54 | 497 168,89 | 377 741,15 |
| A. Equity | -1 339,92 | -16 664,59 | -19 712,59 |
| B. Liabilities and provisions for liabilities | 513 344,46 | 513 833,48 | 397 453,74 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 513 344,46 | - | - |
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.