Financial statements Regulus
Balance sheet of Regulus
Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REGULUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 212 756,35 | 126 120,53 | 205 862,77 | 291 255,35 | 1 159 525,58 | 815 649,29 |
| A. Fixed assets | 8 389,58 | 8 389,58 | 8 389,58 | 21 397,71 | 569 169,91 | 480 264,54 |
| B. Current assets | 204 366,77 | 117 730,95 | 197 473,19 | 269 857,64 | 590 355,67 | 335 384,75 |
| 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 | 212 756,35 | 126 120,53 | 205 862,77 | 291 255,35 | 1 159 525,58 | 815 649,29 |
| A. Equity | -557 351,43 | -520 425,36 | -501 511,66 | -554 718,67 | -467 496,36 | -671 149,60 |
| B. Liabilities and provisions for liabilities | 770 107,78 | 646 545,89 | 707 374,43 | 845 974,02 | 1 627 021,94 | 1 486 798,89 |
| 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.