Financial statements Regulus

Balance sheet of Regulus

Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGULUS

Year
2019
2020
2021
2022
2023
2024
Total assets 35 957 020,81 31 247 217,29 30 020 692,90 25 574 562,86 19 819 115,80 18 487 869,59
A. Fixed assets 26 530 433,80 26 362 991,26 18 379 256,84 19 229 869,25 17 157 575,71 6 025 425,99
B. Current assets 9 411 587,01 4 884 226,03 11 641 436,06 6 344 693,61 2 661 540,09 12 462 443,60
C. Share capital contributions (basic funds) 15 000,00 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 35 957 020,81 31 247 217,29 30 020 692,90 25 574 562,86 19 819 115,80 18 487 869,59
A. Equity 5 462 188,36 7 158 792,16 9 294 223,89 8 983 704,44 9 253 692,00 9 222 344,45
B. Liabilities and provisions for liabilities 30 494 832,45 24 088 425,13 20 726 469,01 16 590 858,42 10 565 423,80 9 265 525,14
I. Long-term liabilities 30 422 078,90 23 716 472,86 19 609 656,57 10 673 580,82 8 217 828,67 6 342 163,06
II. Short-term liabilities 72 753,55 371 952,27 1 116 812,44 5 917 277,60 2 347 595,13 1 673 362,08
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.