Financial statements Ee Ronica
Balance sheet of Ee Ronica
Company age:
Age:
5 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EE RONICA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 974,71 | 1 886 352,09 | 3 787 992,29 | 8 032 589,03 |
| A. Fixed assets | 8 110,38 | 92 017,47 | 1 700 505,75 | 6 769 617,69 |
| B. Current assets | 9 864,33 | 1 794 334,62 | 2 087 486,54 | 1 262 971,34 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 974,71 | 1 886 352,09 | 3 787 992,29 | 8 032 589,03 |
| A. Equity | -37 355,36 | -86 157,75 | -229 265,29 | -260 873,33 |
| B. Liabilities and provisions for liabilities | 60 330,07 | 1 972 509,84 | 4 017 257,58 | 8 293 462,36 |
| I. Long-term liabilities | 45 564,50 | 1 966 530,62 | 3 939 624,38 | 7 400 835,15 |
| II. Short-term liabilities | 11 865,57 | 5 979,22 | 77 633,20 | 892 627,21 |
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.