Financial statements Regnars

Balance sheet of Regnars

Company age:
Age:
10 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REGNARS

Year
2018
2019
2020
2021
2022
2023
Total assets 46 862 255,43 42 402 347,58 42 708 444,38 49 537 697,90 74 492 849,44 96 029 541,07
A. Fixed assets 29 134 438,15 24 230 886,19 22 433 025,31 27 644 322,41 43 793 476,61 50 589 843,84
B. Current assets 17 727 817,28 18 171 461,39 20 275 419,07 21 893 375,49 30 699 372,83 45 439 697,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 862 255,43 42 402 347,58 42 708 444,38 49 537 697,90 74 492 849,44 96 029 541,07
A. Equity 5 872 163,70 11 617 270,75 12 609 322,37 16 135 924,62 17 140 076,61 20 272 427,68
B. Liabilities and provisions for liabilities 40 990 091,73 30 785 076,83 30 099 122,01 33 401 773,28 57 352 772,83 75 757 113,39
I. Long-term liabilities 25 322 551,06 18 867 962,54 13 262 996,18 12 766 368,23 29 498 529,33 27 578 516,92
II. Short-term liabilities 14 959 353,44 11 348 437,19 16 099 752,83 18 401 595,85 25 502 070,98 33 168 285,00
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.