Financial statements Regus Metropolitan

Balance sheet of Regus Metropolitan

Company age:
Age:
19 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGUS METROPOLITAN

Year
2018
2019
2020
2021
2022
2023
Total assets 9 751 263,71 3 759 445,41 3 109 684,26 2 294 216,81 144 432,49 114 806,89
A. Fixed assets 998 267,66 1 719 448,39 1 507 001,25 84 013,86 94 365,90 84 137,20
B. Current assets 8 752 996,04 2 039 997,02 1 602 683,01 2 210 202,95 50 066,59 30 669,69
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 9 751 263,71 3 759 445,42 3 109 684,26 2 294 216,81 144 432,49 114 806,89
A. Equity -2 380 748,49 -4 103 271,10 -4 996 658,07 -5 286 243,88 -7 035 695,57 -6 962 944,54
B. Liabilities and provisions for liabilities 12 132 012,19 7 862 716,51 8 106 342,33 7 580 460,69 7 180 128,06 7 077 751,43
I. Long-term liabilities 7 477 980,04 5 262 745,97 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 343 721,60 573 247,67 5 907 606,41 7 515 147,55 7 086 960,99 7 035 084,03
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.