Financial statements Regulus-System Wójcik
Balance sheet data of REGULUS-SYSTEM WÓJCIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 175 893,84 | 3 914 193,48 | 3 609 688,78 | 4 162 741,36 | 5 331 391,07 | 5 725 794,24 |
A. Fixed assets | 2 151 002,76 | 2 136 734,95 | 2 162 579,21 | 2 145 188,05 | 2 071 203,94 | 2 026 812,88 |
B. Current assets | 2 024 891,08 | 1 777 458,53 | 1 447 109,57 | 2 017 553,31 | 3 260 187,13 | 3 698 981,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 4 175 893,84 | 3 914 193,48 | 3 609 688,78 | 4 162 741,36 | 5 331 391,07 | 5 725 794,24 |
A. Equity | 1 375 912,34 | 1 729 783,58 | 1 762 683,82 | 2 735 343,13 | 3 887 013,98 | 2 391 887,46 |
B. Liabilities and provisions for liabilities | 2 799 981,50 | 2 184 409,90 | 1 847 004,96 | 1 427 398,23 | 1 444 377,09 | 3 333 906,78 |
I. Long-term liabilities | 600 000,00 | 437 500,00 | 287 500,00 | 100 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 197 949,02 | 1 746 909,90 | 1 559 504,96 | 1 327 398,23 | 1 444 377,09 | 3 333 906,78 |
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.