Financial statements Regmont

Balance sheet of Regmont

Company age:
Age:
14 y. 7 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGMONT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 481,19 17 740,65 34 150,17 20 305,56 15 680,36 29 208,42
A. Fixed assets 34 422,50 3 090,03 13 821,14 8 218,91 2 054,63 11 049,16
B. Current assets -32 941,31 14 650,62 20 329,03 12 086,65 13 625,73 18 159,26
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 481,19 17 740,65 34 150,17 20 305,56 15 680,36 29 208,42
A. Equity -73 536,22 -113 915,40 -91 345,92 -83 228,11 -67 943,49 -28 409,31
B. Liabilities and provisions for liabilities 75 017,41 131 656,05 125 496,09 103 533,67 83 623,85 57 617,73
I. Long-term liabilities 25 798,82 74 117,75 64 027,77 41 785,11 14 258,58 5 447,66
II. Short-term liabilities 49 218,59 57 538,30 61 468,32 61 748,56 69 365,27 52 170,07
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.