Financial statements Ronal
Balance sheet of Ronal
Company age:
Age:
4 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RONAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 144 816,99 | 1 733 922,07 | 2 789 578,27 |
| A. Fixed assets | 0,00 | 335 895,30 | 292 101,46 |
| B. Current assets | 144 816,99 | 1 398 026,77 | 2 497 476,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 144 816,99 | 1 733 922,07 | 2 789 578,27 |
| A. Equity | 4 387,73 | 590 728,29 | 909 909,28 |
| B. Liabilities and provisions for liabilities | 140 429,26 | 1 143 193,78 | 1 879 668,99 |
| I. Long-term liabilities | 0,00 | 548 413,82 | 0,00 |
| II. Short-term liabilities | 140 429,26 | 594 779,96 | 1 879 668,99 |
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.