Financial statements Regio Gloves
Balance sheet of Regio Gloves
Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGIO GLOVES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 381 594,97 | 301 329,68 | 448 743,25 |
| A. Fixed assets | 18 114,23 | 15 204,87 | 25 184,91 |
| B. Current assets | 363 480,74 | 286 124,81 | 423 558,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 381 594,97 | 301 329,68 | 448 743,25 |
| A. Equity | 153 082,18 | 71 978,58 | 145 407,64 |
| B. Liabilities and provisions for liabilities | 228 512,79 | 229 351,10 | 303 335,61 |
| I. Long-term liabilities | 30 051,07 | 12 412,79 | 0,00 |
| II. Short-term liabilities | 198 234,65 | 215 836,26 | 302 711,62 |
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.