Financial statements Ronson Development Partner 5

Balance sheet of Ronson Development Partner 5

Company age:
Age:
18 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN

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.