Financial statements Ronson Development Partner 5 Spółka Z Ograniczoną Odpowiedzialnością - Miasto Marina

Balance sheet of Ronson Development Partner 5 Spółka Z Ograniczoną Odpowiedzialnością - Miasto Marina

Company age:
Age:
13 y. 11 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RONSON DEVELOPMENT PARTNER 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - MIASTO MARINA

Year
2018
2019
2020
2021
2022
2023
Total assets 51 129 819,54 52 344 503,97 11 926 334,80 9 691 954,14 10 370 655,43 10 886 852,92
A. Fixed assets 133 914,31 1 022 620,83 6 688 237,00 8 156 463,00 9 620 719,00 10 503 457,00
B. Current assets 50 995 905,23 51 321 883,14 5 238 097,80 1 535 491,14 749 936,43 383 395,92
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 51 129 819,54 52 344 503,97 11 926 334,80 9 691 954,14 10 370 655,43 10 886 852,92
A. Equity 9 219 894,04 6 560 493,83 8 225 537,22 8 846 038,68 9 549 016,85 10 474 264,19
B. Liabilities and provisions for liabilities 41 909 925,50 45 784 010,14 3 700 797,58 845 915,46 821 638,58 412 588,73
I. Long-term liabilities 28 333 900,83 2 248 423,21 1,00 0,00 0,00 0,00
II. Short-term liabilities 1 598 187,76 1 844 360,96 352 699,77 16 849,92 17 573,04 15 028,19
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.