Financial statements Regionalna W Katowicach

Balance sheet of Regionalna W Katowicach

Company age:
Age:
22 y. 4 m. 13 d.

Balance sheet data of REGIONALNA W KATOWICACH

Year
2023
Total assets 4 951 763,65
A. Fixed assets 2 550 965,44
B. Current assets 2 400 798,21
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 4 951 763,65
A. Equity 74 356,34
B. Liabilities and provisions for liabilities 2 204 638,54
I. Long-term liabilities 148 483,92
II. Short-term liabilities 861 127,92
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.