Financial statements Vr Regatio Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Vr Regatio Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 5 m. 25 d.
Balance sheet data of VR REGATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 190 529,22 | 324 819,95 | 440 277,46 | 524 029,96 | 531 861,81 |
| A. Fixed assets | 4 032,88 | 4 032,88 | 4 513,32 | 210 393,87 | 216 553,87 |
| B. Current assets | 186 496,34 | 320 787,07 | 435 764,14 | 147 721,42 | 315 307,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 190 529,22 | 324 819,95 | 440 277,46 | 524 029,96 | 531 861,81 |
| A. Equity | 131 619,71 | 260 659,94 | 250 573,55 | 330 371,64 | 392 506,58 |
| B. Liabilities and provisions for liabilities | 58 909,51 | 64 160,01 | 189 703,91 | 193 658,32 | 139 355,23 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.