Financial statements Reguły Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Reguły Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 18 d.
Balance sheet data of REGUŁY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 546 318,56 | 7 098 326,11 | 8 252 030,96 | 6 122 849,89 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 5 546 318,56 | 7 098 326,11 | 8 252 030,96 | 6 122 849,89 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 546 318,56 | 3 038 850,33 | 8 252 030,96 | 6 122 849,89 |
| A. Equity | 65 080,46 | 23 850,33 | -131 598,75 | -137 585,07 |
| B. Liabilities and provisions for liabilities | 5 481 238,10 | 3 015 000,00 | 8 383 629,71 | 6 260 434,96 |
| I. Long-term liabilities | 3 015 000,00 | 3 015 000,00 | 3 015 000,00 | 2 638 885,00 |
| II. Short-term liabilities | 348 571,80 | 4 059 475,78 | 4 073 259,34 | 2 303 772,18 |
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.