Financial statements Regent Travel Group
Balance sheet of Regent Travel Group
Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGENT TRAVEL GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 199,29 | 2 852,09 | 1 700,99 | 2 610,61 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 199,29 | 1 852,09 | 700,99 | 1 610,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 199,29 | 2 852,09 | 1 700,99 | 2 610,61 |
| A. Equity | -1 613,31 | -3 960,51 | -5 111,61 | -11 001,99 |
| B. Liabilities and provisions for liabilities | 6 812,60 | 6 812,60 | 6 812,60 | 13 612,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 812,60 | 6 812,60 | 6 812,60 | 13 612,60 |
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.