Financial statements Rondo
Balance sheet data of RONDO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 3 044 680,55 | 5 184 785,04 | 5 583 700,55 | 5 747 974,44 | 6 604 920,22 | 6 086 860,39 |
| A. Fixed assets | 541 994,25 | 390 393,11 | 376 616,92 | 386 685,80 | 476 580,28 | 433 762,67 |
| B. Current assets | 2 502 686,30 | 4 794 391,93 | 5 207 083,63 | 5 361 288,64 | 6 128 339,94 | 5 653 097,72 |
| 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 | 3 044 680,55 | 5 184 785,04 | 5 583 700,55 | 5 747 974,44 | 6 604 920,22 | 6 086 860,39 |
| A. Equity | 2 014 848,57 | 3 536 304,18 | 3 050 557,92 | 3 356 425,34 | 4 349 915,97 | 4 498 911,71 |
| B. Liabilities and provisions for liabilities | 1 029 831,98 | 1 648 480,86 | 2 533 142,63 | 2 391 549,10 | 2 255 004,25 | 1 587 948,68 |
| I. Long-term liabilities | 45 230,01 | 364 857,72 | 47 971,28 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 970 916,82 | 1 277 780,10 | 2 458 708,68 | 2 370 538,38 | 2 230 617,50 | 1 563 749,33 |
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.