Financial statements Region-Bud
Balance sheet of Region-Bud
Company age:
Age:
4 y. 6 m. 11 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of REGION-BUD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 581 900,91 | 2 878 143,90 | 3 189 018,02 |
| A. Fixed assets | 860 263,67 | 1 448 302,72 | 1 522 214,41 |
| B. Current assets | 1 721 637,24 | 1 429 841,18 | 1 666 803,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 581 900,91 | 2 878 143,90 | 3 189 018,02 |
| A. Equity | 1 397 363,17 | 2 341 100,51 | 1 975 188,63 |
| B. Liabilities and provisions for liabilities | 1 184 537,74 | 537 043,39 | 1 213 829,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 184 537,74 | 537 043,39 | 1 213 829,39 |
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.