Financial statements Regers
Balance sheet of Regers
Company age:
Age:
5 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGERS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 384 068,36 | 849 614,99 | 480 915,34 | 869 330,01 |
| A. Fixed assets | 0,00 | 20 441,67 | 15 981,67 | 199 979,27 |
| B. Current assets | 384 068,36 | 829 173,32 | 464 933,67 | 669 350,74 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 384 068,36 | 849 614,99 | 480 915,34 | 869 330,01 |
| A. Equity | 14 265,56 | 580 753,32 | 320 201,93 | 361 283,32 |
| B. Liabilities and provisions for liabilities | 369 802,80 | 268 861,67 | 160 713,41 | 508 046,69 |
| I. Long-term liabilities | - | 265,06 | 0,00 | 291 666,00 |
| II. Short-term liabilities | - | 268 596,61 | 160 713,41 | 216 380,69 |
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.