Financial statements Ronson Development Partner 2 Spółka Z Ograniczoną Odpowiedzialnością - Retreat 2011
Balance sheet of Ronson Development Partner 2 Spółka Z Ograniczoną Odpowiedzialnością - Retreat 2011
Company age:
Age:
15 y. 10 m. 21 d.
Balance sheet data of RONSON DEVELOPMENT PARTNER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - RETREAT 2011
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 155 138,77 | 33 143 836,20 | 47 744 636,94 | 46 376 676,75 | 47 800 889,08 | 48 512 836,57 |
| A. Fixed assets | 83 688,00 | 86 295,00 | 88 617,00 | 0,00 | 0,00 | 208 509,00 |
| B. Current assets | 33 071 450,77 | 33 057 541,20 | 47 656 019,94 | 46 376 676,75 | 47 800 889,08 | 48 304 327,57 |
| 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 | 33 155 138,77 | 33 143 836,20 | 47 744 636,94 | 46 376 676,75 | 47 800 889,08 | 48 512 836,57 |
| A. Equity | -15 526 345,83 | -17 851 538,41 | -20 080 780,22 | -22 760 743,86 | -27 650 852,11 | -34 482 123,45 |
| B. Liabilities and provisions for liabilities | 48 681 484,60 | 50 995 374,61 | 67 825 417,16 | 69 137 420,61 | 75 451 741,19 | 82 994 960,02 |
| I. Long-term liabilities | 48 679 235,61 | 50 995 024,61 | 66 583 042,61 | 68 609 013,00 | 75 380 943,00 | 81 985 506,00 |
| II. Short-term liabilities | 1 734,00 | 350,00 | 1 242 374,55 | 428 830,01 | 70 798,19 | 930 052,15 |
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.