Financial statements Ronal Bathrooms

Balance sheet of Ronal Bathrooms

Company age:
Age:
16 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RONAL BATHROOMS

Year
2020
2021
Total assets 11 294 741,57 14 045 152,22
A. Fixed assets 123 017,50 700 853,77
B. Current assets 11 171 724,07 13 344 298,45
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 8 113 388,88 14 045 152,22
A. Equity 6 159 595,10 10 326 922,34
B. Liabilities and provisions for liabilities 1 953 793,78 3 718 229,88
I. Long-term liabilities - 210 814,94
II. Short-term liabilities 1 589 612,98 2 998 601,00
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.