Financial statements Regius Aqua
Balance sheet of Regius Aqua
Company age:
Age:
16 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REGIUS AQUA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 544,03 | 20 230,73 | 19 110,84 | 9 573,26 | 18 279,43 | 66 847,56 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 544,03 | 20 230,73 | 19 110,84 | 9 573,26 | 18 279,43 | 66 847,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 5 544,03 | 20 230,73 | 19 110,84 | 9 573,26 | 18 279,43 | 66 847,56 |
| A. Equity | -78 179,54 | -63 360,57 | -42 745,16 | -61 939,77 | 582,57 | 44 367,64 |
| B. Liabilities and provisions for liabilities | 83 723,57 | 83 591,30 | 61 856,00 | 71 513,03 | 17 696,86 | 22 479,92 |
| I. Long-term liabilities | 21 177,67 | 21 177,67 | 1 177,67 | 1 177,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 545,90 | 62 413,63 | 60 678,33 | 70 335,36 | 16 590,52 | 16 354,85 |
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.