Financial statements Ronson Development Partner 5
Balance sheet data of RONSON DEVELOPMENT PARTNER 5
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 491 736,59 | 393 340,20 | 451 545,46 | 370 788,48 | 134 624,76 | 277 725,59 |
A. Fixed assets | 334 810,00 | 335 489,00 | 336 094,00 | 311 671,00 | 85 671,00 | 85 671,00 |
B. Current assets | 156 926,59 | 57 851,20 | 115 451,46 | 59 117,48 | 48 953,76 | 192 054,59 |
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 | 491 736,59 | 393 340,20 | 451 545,46 | 370 788,48 | 134 624,76 | 277 725,59 |
A. Equity | -6 937 070,36 | -7 186 198,08 | -7 420 814,32 | -7 419 001,52 | -7 050 740,24 | -7 198 990,41 |
B. Liabilities and provisions for liabilities | 7 428 806,95 | 7 579 538,28 | 7 872 359,78 | 7 789 790,00 | 7 185 365,00 | 7 476 716,00 |
I. Long-term liabilities | 7 426 834,28 | 7 576 255,28 | 7 831 341,28 | 7 782 754,00 | 7 185 365,00 | 7 476 716,00 |
II. Short-term liabilities | 1 457,68 | 3 283,00 | 41 018,50 | 7 036,00 | 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.