Financial statements Regionalna Grupa Inwestycyjna
Balance sheet data of REGIONALNA GRUPA INWESTYCYJNA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 802 511,91 | 2 774 658,16 |
A. Fixed assets | 2 759 866,56 | 2 700 196,84 |
B. Current assets | 42 645,35 | 74 461,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 802 511,91 | 2 774 658,16 |
A. Equity | 608 491,63 | 659 224,50 |
B. Liabilities and provisions for liabilities | 2 194 020,28 | 2 115 433,66 |
I. Long-term liabilities | 1 445 942,00 | 1 383 950,00 |
II. Short-term liabilities | 748 078,28 | 731 483,66 |
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.