Financial statements Rondo

Balance sheet of Rondo

Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
8 550 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RONDO

Year
2018
2021
2022
2023
Total assets 29 472 483,41 30 057 612,80 27 244 627,81 27 772 248,75
A. Fixed assets 26 477 508,58 29 294 598,87 26 613 523,33 26 672 107,97
B. Current assets 2 994 974,83 763 013,93 631 104,48 1 100 140,78
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 29 472 483,41 30 057 612,80 27 244 627,81 27 772 248,75
A. Equity 24 899 710,24 25 185 476,85 17 601 676,16 9 277 070,98
B. Liabilities and provisions for liabilities 4 572 773,17 4 872 135,95 9 642 951,65 18 495 177,77
I. Long-term liabilities 67 526,00 142 640,80 77 624,80 65 915,00
II. Short-term liabilities 321 309,83 380 329,63 5 335 240,53 14 108 766,43
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.