Financial statements Regus Mokotów

Balance sheet of Regus Mokotów

Company age:
Age:
19 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGUS MOKOTÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 3 035 760,85 408 245,48 380 379,72 389 336,89 389 095,04 389 122,64
A. Fixed assets 72 535,02 28 788,19 0,00 0,00 0,00 0,00
B. Current assets 2 963 225,82 379 457,29 380 379,72 389 336,89 389 095,04 389 122,64
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 3 035 760,85 408 245,49 380 379,72 389 336,89 389 095,04 389 122,64
A. Equity -1 143 151,74 -1 983 352,31 -1 916 851,72 -1 957 638,97 -1 950 555,63 -1 953 884,81
B. Liabilities and provisions for liabilities 4 178 912,59 2 391 597,80 2 297 231,44 2 346 975,86 2 339 650,67 2 343 007,45
I. Long-term liabilities 1 171 380,16 2 181 713,84 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 907 418,18 175 686,97 2 297 231,44 2 346 975,86 2 339 650,67 2 343 007,45
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.