Financial statements Regnum

Balance sheet of Regnum

Company age:
Age:
12 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGNUM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 532 969,88 2 739 685,00 3 731 689,42 4 138 082,32 3 202 139,01 4 849 776,55
A. Fixed assets 0,00 78 450,00 65 850,00 53 250,00 40 650,00 22 500,00
B. Current assets 2 532 969,88 2 661 235,00 3 665 839,42 4 084 832,32 3 161 489,01 4 827 276,55
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 2 532 969,88 2 739 685,00 3 731 689,42 4 138 082,32 3 202 139,01 4 849 776,55
A. Equity 1 391 307,37 1 501 015,86 1 726 420,68 2 195 790,34 2 837 208,08 4 148 345,71
B. Liabilities and provisions for liabilities 1 141 662,51 1 238 669,14 2 005 268,74 1 942 291,98 364 930,93 701 430,84
I. Long-term liabilities 0,00 0,00 0,00 59 422,44 0,00 0,00
II. Short-term liabilities 1 125 563,59 1 236 095,38 2 000 794,55 1 882 869,54 364 930,93 701 430,84
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.