Financial statements Regform Działo

Balance sheet of Regform Działo

Company age:
Age:
5 y. 1 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of REGFORM DZIAŁO

Year
2020
2022
2023
Total assets 13 369 216,60 13 033 197,94 11 761 510,74
A. Fixed assets 10 443 591,47 8 135 694,21 7 540 848,37
B. Current assets 2 925 625,13 4 897 503,73 4 220 662,37
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 369 216,60 13 033 197,94 11 761 510,74
A. Equity 4 690 885,86 6 154 012,36 5 687 402,05
B. Liabilities and provisions for liabilities 8 678 330,74 6 879 185,58 6 074 108,69
I. Long-term liabilities 80 588,10 41 146,83 579 303,25
II. Short-term liabilities 4 495 041,70 4 225 504,91 3 539 344,92
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.