Financial statements Ronson Development Partner 3
Balance sheet of Ronson Development Partner 3
Company age:
Age:
13 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RONSON DEVELOPMENT PARTNER 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 90 554,05 | 63 408,12 | 47 504,10 |
| A. Fixed assets | 16 675,00 | 16 675,00 | 16 675,00 |
| B. Current assets | 73 879,05 | 46 733,12 | 30 829,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 554,05 | 63 408,12 | 47 504,10 |
| A. Equity | -203 136,95 | -251 443,88 | -293 106,90 |
| B. Liabilities and provisions for liabilities | 293 691,00 | 314 852,00 | 340 611,00 |
| I. Long-term liabilities | 293 455,00 | 314 852,00 | 340 611,00 |
| II. Short-term liabilities | 236,00 | 0,00 | 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.