Financial statements Ronson Development Partner 5 Spółka Z Ograniczoną Odpowiedzialnością - City 1
Balance sheet of Ronson Development Partner 5 Spółka Z Ograniczoną Odpowiedzialnością - City 1
Company age:
Age:
12 y. 10 m. 28 d.
Balance sheet data of RONSON DEVELOPMENT PARTNER 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - CITY 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 734 087,20 | 141 198 099,71 | 57 886 639,02 | 3 546 601,39 | 1 564 027,08 | 1 770 826,05 |
| A. Fixed assets | 0,00 | 55 599,00 | 4 787 371,44 | 10 000,00 | 1 200 167,00 | 895 001,00 |
| B. Current assets | 81 734 087,20 | 141 142 500,71 | 53 099 267,58 | 3 536 601,39 | 363 860,08 | 875 825,05 |
| 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 | 81 734 087,20 | 141 198 099,71 | 57 886 639,02 | 3 546 601,39 | 1 564 027,08 | 1 770 826,05 |
| A. Equity | -14 932 698,18 | -21 157 359,46 | 47 132 701,97 | 1 693 939,44 | 1 161 735,43 | 1 171 413,64 |
| B. Liabilities and provisions for liabilities | 96 666 785,38 | 162 355 459,17 | 10 753 937,05 | 1 852 661,95 | 402 291,65 | 599 412,41 |
| I. Long-term liabilities | 45 734 988,11 | 8 093 366,00 | 6 000,00 | 6 000,00 | 6 000,00 | 6 000,00 |
| II. Short-term liabilities | 4 550 555,31 | 7 846 837,39 | 296 183,19 | 363 745,75 | 398 447,29 | 15 915,27 |
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.