Financial statements Ronson Development Finco

Balance sheet of Ronson Development Finco

Company age:
Age:
16 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RONSON DEVELOPMENT FINCO

Year
2022
2023
Total assets 760 034 981,22 738 301 557,24
A. Fixed assets 759 180 947,31 725 450 590,68
B. Current assets 854 033,91 12 850 966,56
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 760 034 981,22 738 301 557,24
A. Equity 99 839 232,21 92 056 211,70
B. Liabilities and provisions for liabilities 660 195 749,01 646 245 345,54
I. Long-term liabilities 654 887 683,56 485 702 998,60
II. Short-term liabilities 885,77 118 814 395,24
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.