Financial statements Rondo Office Project

Balance sheet of Rondo Office Project

Company age:
Age:
19 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RONDO OFFICE PROJECT

Year
2019
2020
2021
2022
2023
Total assets 257 524 966,66 277 614 950,52 282 032 569,78 284 548 300,62 259 393 327,28
A. Fixed assets 238 437 222,80 251 960 479,15 250 895 809,23 250 313 550,76 226 777 675,23
B. Current assets 19 087 743,86 25 654 471,37 31 136 760,55 34 234 749,86 32 615 652,05
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 257 524 966,66 277 614 950,52 282 032 569,78 284 548 300,62 259 393 327,28
A. Equity 109 723 005,01 128 270 555,23 131 572 637,78 130 527 891,70 127 865 842,82
B. Liabilities and provisions for liabilities 147 801 961,65 149 344 395,29 150 459 932,00 154 020 408,92 131 527 484,46
I. Long-term liabilities 127 626 184,79 124 833 139,30 125 077 976,34 123 749 430,12 107 228 461,93
II. Short-term liabilities 978 581,64 2 016 588,74 1 986 489,61 5 324 269,86 4 651 333,80
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.