Financial statements Ronson Development Construction

Balance sheet of Ronson Development Construction

Company age:
Age:
19 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RONSON DEVELOPMENT CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 74 778 318,90 76 804 596,96 154 244 920,72 33 219 807,89 30 300 007,33 30 383 308,12
A. Fixed assets 74 181 498,10 75 970 053,10 79 519 580,68 31 008 026,33 29 539 886,33 29 716 821,33
B. Current assets 596 820,80 834 543,86 74 725 340,04 2 211 781,56 760 121,00 666 486,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 74 778 318,90 76 804 596,96 154 244 920,72 33 219 807,89 30 300 007,33 30 383 308,12
A. Equity 64 644 878,88 70 962 207,88 100 657 266,34 24 823 790,53 30 284 475,97 30 366 308,12
B. Liabilities and provisions for liabilities 10 133 440,02 5 842 389,08 53 587 654,38 8 396 017,36 15 531,36 17 000,00
I. Long-term liabilities 9 433 250,00 1 634 963,00 1 638 038,00 0,00 0,00 0,00
II. Short-term liabilities 700 190,02 4 207 426,08 51 949 616,38 8 396 017,36 282,25 0,00
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.