Financial statements Regotech
Balance sheet of Regotech
Company age:
Age:
5 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REGOTECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 779,00 | 39 100,13 | 90 338,96 | 130 863,80 |
| A. Fixed assets | 43,37 | 43,37 | 0,00 | 0,00 |
| B. Current assets | 4 735,63 | 39 056,76 | 90 338,96 | 130 863,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 779,00 | 39 100,13 | 90 338,96 | 130 863,80 |
| A. Equity | 3 235,55 | 25 560,17 | 89 429,08 | 107 159,15 |
| B. Liabilities and provisions for liabilities | 543,45 | 13 539,96 | 909,88 | 23 704,65 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.