Financial statements Rondo Park
Balance sheet of Rondo Park
Company age:
Age:
4 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RONDO PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 020 624,04 | 3 778 043,73 | 11 791 312,95 |
| A. Fixed assets | 800 000,00 | 2 769 860,00 | 11 282 700,00 |
| B. Current assets | 220 624,04 | 1 008 183,73 | 508 612,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 020 624,04 | 3 778 043,73 | 11 791 312,95 |
| A. Equity | 1 019 640,04 | 998 833,60 | 3 942 904,15 |
| B. Liabilities and provisions for liabilities | 984,00 | 2 779 210,13 | 7 848 408,80 |
| I. Long-term liabilities | 0,00 | 550 000,00 | 7 800 256,43 |
| II. Short-term liabilities | 0,00 | 2 229 210,13 | 48 152,37 |
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.