Financial statements Ronal - Polska

Balance sheet of Ronal - Polska

Company age:

Age:

23 y. 11 m. 22 d.

Share capital:

40 000 000 PLN

Year	2022	2023
Total assets	1 098 115 038,27	1 190 473 264,56
A. Fixed assets	630 897 142,40	670 594 285,51
B. Current assets	467 217 895,87	519 878 979,05
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 098 115 038,27	1 190 473 264,56
A. Equity	873 149 673,52	875 533 651,91
B. Liabilities and provisions for liabilities	224 965 364,75	314 939 612,65
I. Long-term liabilities	-	86 184 356,45
II. Short-term liabilities	204 785 839,93	206 417 807,88

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.