Financial statements Regesta
Balance sheet of Regesta
Company age:
Age:
16 y. 16 d.
Share capital:
Share capital:
3 492 520 PLN
Balance sheet data of REGESTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 84 229 915,13 | 86 787 302,67 | 137 488 106,04 | 144 411 227,06 | 144 965 769,32 |
| A. Fixed assets | 19 744 620,44 | 21 698 633,20 | 42 665 844,04 | 47 388 054,03 | 66 384 263,12 |
| B. Current assets | 64 485 294,69 | 65 088 669,47 | 94 822 262,00 | 97 023 173,03 | 78 581 506,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 84 229 915,13 | 86 787 302,67 | 137 488 106,04 | 144 411 227,06 | 144 965 769,32 |
| A. Equity | 26 780 705,63 | 34 943 544,17 | 49 251 596,38 | 63 076 215,68 | 45 366 684,54 |
| B. Liabilities and provisions for liabilities | 57 449 209,50 | 51 843 758,50 | 88 236 509,66 | 81 335 011,38 | 99 599 084,78 |
| I. Long-term liabilities | 958 409,46 | 1 829 884,26 | 3 646 032,51 | 2 888 960,70 | 7 292 058,95 |
| II. Short-term liabilities | 55 826 470,71 | 48 901 050,03 | 83 094 612,79 | 77 009 283,28 | 90 233 449,39 |
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.