Financial statements Regitech
Balance sheet of Regitech
Company age:
Age:
19 y. 4 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of REGITECH
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 529 655,75 | 817 814,87 | 504 358,71 | 1 062 808,14 | 1 080 526,94 |
| A. Fixed assets | 38 101,85 | 30 754,26 | 28 194,98 | 465 237,05 | 629 321,45 |
| B. Current assets | 491 553,90 | 787 060,61 | 476 163,73 | 597 571,09 | 451 205,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 529 655,75 | 817 814,87 | 504 358,71 | 1 062 808,14 | 1 080 526,94 |
| A. Equity | 246 730,58 | 285 111,02 | -247 702,31 | 42 266,50 | 143 592,09 |
| B. Liabilities and provisions for liabilities | 282 925,17 | 532 703,85 | 752 061,02 | 1 020 541,64 | 936 934,85 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 282 835,02 | - | - | - | - |
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.