Financial statements Ronin Pl
Balance sheet data of RONIN PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 810,38 | 67 055,93 | 223 247,97 | 355 488,21 | 307 494,02 |
| A. Fixed assets | 0,00 | 6 833,89 | 4 711,90 | 4 976,40 | 12 352,22 |
| B. Current assets | 8 810,38 | 60 222,04 | 218 536,07 | 350 511,81 | 295 141,80 |
| 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 | 8 810,38 | 67 055,93 | 223 247,97 | 355 488,21 | 307 494,02 |
| A. Equity | -10 596,82 | 20 008,57 | 116 369,41 | 152 551,79 | -25 175,23 |
| B. Liabilities and provisions for liabilities | 19 407,20 | 47 047,36 | 106 878,56 | 202 936,42 | 332 669,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 109 681,94 | 156 761,70 |
| II. Short-term liabilities | 19 407,20 | 47 047,36 | 106 878,56 | 93 254,48 | 175 907,55 |
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.