Financial statements Regus Plaza

Balance sheet of Regus Plaza

Company age:
Age:
20 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REGUS PLAZA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 058 471,01 8 874 144,35 7 099 263,75 6 911 570,73 4 762 113,07 4 615 961,88
A. Fixed assets 1 136 902,97 4 348 955,97 4 602 940,95 4 020 693,84 3 541 640,56 3 053 246,52
B. Current assets 6 921 568,03 4 525 188,38 2 496 322,80 2 890 876,89 1 220 472,51 1 562 715,36
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 8 058 471,01 8 874 144,35 7 099 263,75 6 911 570,73 4 762 113,07 4 615 961,88
A. Equity 958 918,18 483 626,47 -1 066 384,16 -3 619 140,78 -4 559 676,37 -5 760 574,99
B. Liabilities and provisions for liabilities 7 099 552,83 8 390 517,88 8 165 647,91 10 530 711,51 9 321 789,44 10 376 536,87
I. Long-term liabilities 0,00 5 071 801,11 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 017 822,61 736 653,69 5 330 650,63 5 010 976,67 4 954 021,12 6 449 995,45
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.