Financial statements Regus Business Centre

Balance sheet of Regus Business Centre

Company age:
Age:
21 y. 26 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGUS BUSINESS CENTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 881 082,14 3 381 220,07 3 100 735,96 5 867 677,51 5 872 893,26 8 383 510,20
A. Fixed assets 1 221 357,77 1 135 678,97 899 530,52 692 312,29 497 570,25 400 881,03
B. Current assets 4 659 724,36 2 245 541,10 2 201 205,44 5 175 365,22 5 375 323,01 7 982 629,17
C. Share capital contributions (basic funds) 0,00 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 5 881 082,14 3 381 220,07 3 100 735,96 5 867 677,51 5 872 893,26 8 383 510,20
A. Equity -1 930 829,46 -373 567,61 936 344,82 3 150 184,82 2 647 529,99 -56 245,62
B. Liabilities and provisions for liabilities 7 811 911,59 3 754 787,68 2 164 391,14 2 717 492,69 3 225 363,27 8 439 755,82
I. Long-term liabilities 997 668,73 564 031,66 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 297 882,15 990 543,14 188 010,75 395 323,01 999 238,35 5 553 159,66
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.