Financial statements Ronson Development Partner 3 Spółka Z Ograniczoną Odpowiedzialnością - Viva Jagodno
Balance sheet data of RONSON DEVELOPMENT PARTNER 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - VIVA JAGODNO
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 44 440 678,79 | 61 464 088,95 | 77 279 789,67 | 76 589 181,42 |
A. Fixed assets | 30 052,44 | 0,00 | 0,00 | 0,00 |
B. Current assets | 44 410 626,35 | 61 464 088,95 | 77 279 789,67 | 76 589 181,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 44 440 678,79 | 61 464 088,95 | 77 279 789,67 | 76 589 181,42 |
A. Equity | -5 118 642,53 | -6 494 977,63 | -7 461 665,16 | -8 068 315,48 |
B. Liabilities and provisions for liabilities | 49 559 321,32 | 67 959 066,58 | 84 741 454,83 | 84 657 496,90 |
I. Long-term liabilities | 36 014 578,11 | 29 753 712,00 | 46 167 846,53 | 14 928 592,00 |
II. Short-term liabilities | 3 539 680,61 | 5 142 632,79 | 1 574 824,56 | 4 012 297,16 |
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.