Financial statements Ronson Development Partner 4
Balance sheet of Ronson Development Partner 4
Company age:
Age:
18 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RONSON DEVELOPMENT PARTNER 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 079,62 | 63 026,44 | 118 293,70 | 88 645,03 | 61 537,06 | 47 761,06 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 125 579,62 | 62 526,44 | 117 793,70 | 88 145,03 | 61 037,06 | 47 261,06 |
| 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 | 126 079,62 | 63 026,44 | 118 293,70 | 88 645,03 | 61 537,06 | 47 761,06 |
| A. Equity | -170 010,05 | -194 283,56 | -229 534,80 | -269 782,97 | -321 331,94 | -364 842,94 |
| B. Liabilities and provisions for liabilities | 296 089,67 | 257 310,00 | 347 828,50 | 358 428,00 | 382 869,00 | 412 604,00 |
| I. Long-term liabilities | 294 117,00 | 257 185,00 | 346 310,00 | 358 192,00 | 382 869,00 | 412 604,00 |
| II. Short-term liabilities | 1 457,68 | 125,00 | 1 518,50 | 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.