Financial statements Rego-Bis
Balance sheet of Rego-Bis
Company age:
Age:
11 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGO-BIS
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 482 567,76 | 190 211,51 | 206 385,29 | 187 096,04 | 92 057,09 | 11 429,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 482 567,76 | 190 211,51 | 206 385,29 | 187 096,04 | 92 057,09 | 11 429,67 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 482 567,76 | 190 211,51 | 206 385,29 | 187 096,04 | 92 057,09 | 11 429,67 |
| A. Equity | 119 125,78 | -38 285,52 | -92 804,88 | 38 869,28 | -23 752,52 | -31 204,60 |
| B. Liabilities and provisions for liabilities | 363 441,98 | 228 497,03 | 299 190,17 | 148 226,76 | 115 809,61 | 42 634,27 |
| I. Long-term liabilities | - | - | - | 72 000,00 | 72 000,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 76 226,76 | 43 809,61 | 42 634,27 |
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.