Financial statements Regeneris
Balance sheet of Regeneris
Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of REGENERIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 485 077,16 | 626 853,16 | 654 533,99 | 668 296,30 |
| A. Fixed assets | 219 330,60 | 33 750,10 | 32 750,13 | 265 415,99 |
| B. Current assets | 265 746,56 | 593 103,06 | 621 783,86 | 402 880,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 485 077,16 | 626 853,16 | 654 533,99 | 668 296,30 |
| A. Equity | 422 089,12 | 537 739,42 | 599 168,52 | 571 142,97 |
| B. Liabilities and provisions for liabilities | 62 988,04 | 89 113,74 | 55 365,47 | 97 153,33 |
| I. Long-term liabilities | 31 495,24 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 492,80 | 89 113,74 | 55 365,47 | 97 153,33 |
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.