Financial statements Ronson Development Management
Balance sheet of Ronson Development Management
Company age:
Age:
24 y. 3 m. 15 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of RONSON DEVELOPMENT MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 493 890,35 | 5 568 121,88 | 5 566 716,59 | 5 945 734,14 | 5 895 995,42 | 7 344 952,63 |
| A. Fixed assets | 1 418 688,04 | 2 239 519,11 | 2 142 709,88 | 1 411 181,13 | 929 479,53 | 565 888,28 |
| B. Current assets | 4 075 202,31 | 3 328 602,77 | 3 424 006,71 | 4 534 553,01 | 4 966 515,89 | 6 779 064,35 |
| 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 | 5 493 890,35 | 5 568 121,88 | 5 566 716,59 | 5 945 734,14 | 5 895 995,42 | 7 344 952,63 |
| A. Equity | -2 764 118,69 | -2 697 221,67 | -2 368 203,02 | -2 386 291,59 | -2 178 011,67 | -2 377 262,64 |
| B. Liabilities and provisions for liabilities | 8 258 009,04 | 8 265 343,55 | 7 934 919,61 | 8 332 025,73 | 8 074 007,09 | 9 722 215,27 |
| I. Long-term liabilities | 6 141 007,00 | 5 956 333,00 | 6 180 244,09 | 5 538 337,09 | 5 868 318,00 | 6 265 609,00 |
| II. Short-term liabilities | 1 867 109,48 | 2 042 790,14 | 1 526 440,02 | 1 951 575,07 | 1 414 114,66 | 2 132 823,30 |
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.