Financial statements Regis

Balance sheet of Regis

Company age:
Age:
23 y. 4 m. 24 d.
Share capital:
Share capital:
510 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REGIS

Year
2018
2019
2020
2021
2022
2023
Total assets 160 677 992,62 161 635 221,61 159 012 985,05 163 504 386,42 184 159 038,39 183 498 784,67
A. Fixed assets 111 340 254,83 109 161 070,89 95 942 627,90 92 742 451,83 93 282 717,08 97 420 372,36
B. Current assets 49 337 737,79 52 474 150,72 63 070 357,15 70 761 934,59 90 876 321,31 86 078 412,31
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 160 677 992,62 161 635 221,61 159 012 985,05 163 504 386,42 184 159 038,39 183 498 784,67
A. Equity 96 197 923,30 93 343 057,52 93 949 511,24 98 275 345,67 101 994 399,16 102 391 077,08
B. Liabilities and provisions for liabilities 64 480 069,32 68 292 164,09 65 063 473,81 65 229 040,75 82 164 639,23 81 107 707,59
I. Long-term liabilities 8 784 294,12 8 898 078,25 19 010 797,01 18 064 513,97 21 589 761,30 25 561 452,10
II. Short-term liabilities 49 617 373,55 54 188 221,15 41 709 178,49 42 932 621,47 55 478 198,74 49 980 924,95
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.