Financial statements Ronson Development Partner 5 Spółka Z Ograniczoną Odpowiedzialnością - Vitalia

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

Company age:
Age:
15 y. 10 m. 21 d.
Profit and loss statement Balance Cash flow Profitability

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

Year
2019
2020
2021
2022
2023
Total assets 27 244 204,97 48 143 136,11 10 202 072,44 7 551 494,78 8 137 962,08
A. Fixed assets 2 912 649,00 3 053 395,00 3 171 407,00 7 111 016,00 7 768 478,00
B. Current assets 24 331 555,97 45 089 741,11 7 030 665,44 440 478,78 369 484,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 244 204,97 48 143 136,11 10 202 072,44 7 551 494,78 8 137 962,08
A. Equity -2 493 347,05 -3 225 429,86 2 733 681,45 3 071 410,49 3 694 354,44
B. Liabilities and provisions for liabilities 29 737 552,02 51 368 565,97 7 468 390,99 4 480 084,29 4 443 607,64
I. Long-term liabilities 15 847 926,97 20 174 551,97 7 168 244,00 4 388 904,00 4 390 108,00
II. Short-term liabilities 1 416 175,03 2 584 419,98 15 217,94 46 874,12 9 920,96
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.