Financial statements Ronda
Balance sheet data of RONDA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 860 974,18 | 3 783 803,07 | 3 210 592,09 | 3 308 073,66 | 3 727 587,43 |
| A. Fixed assets | 2 308 366,88 | 1 991 820,18 | 1 324 878,72 | 1 064 013,74 | 787 670,04 |
| B. Current assets | 3 552 607,30 | 1 791 982,89 | 1 885 713,37 | 2 244 059,92 | 2 939 917,39 |
| 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 | 5 860 974,18 | 3 783 803,07 | 3 210 592,09 | 3 308 073,66 | 3 727 587,43 |
| A. Equity | 1 315 579,62 | 1 064 439,91 | 491 225,19 | 913 788,76 | 1 565 660,61 |
| B. Liabilities and provisions for liabilities | 4 545 394,56 | 2 719 363,16 | 2 719 366,90 | 2 394 284,90 | 2 161 926,82 |
| I. Long-term liabilities | 1 917 929,24 | 1 540 149,24 | 871 292,44 | 510 757,72 | 150 223,00 |
| II. Short-term liabilities | 2 608 472,71 | 1 163 560,76 | 1 838 858,40 | 1 874 039,79 | 2 007 529,83 |
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.