Financial statements Ronson Development Providence

Balance sheet of Ronson Development Providence

Company age:
Age:
18 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RONSON DEVELOPMENT PROVIDENCE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 468 603,49 5 460 688,89 5 466 763,81 5 489 815,80 3 379 229,22 3 343 803,07
A. Fixed assets 5 206 909,16 5 206 909,16 5 206 909,16 5 206 909,16 2 596 704,00 2 845 639,00
B. Current assets 261 694,33 253 779,73 259 854,65 282 906,64 782 525,22 498 164,07
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 5 468 603,49 5 460 688,89 5 466 763,81 5 489 815,80 3 379 229,22 3 343 803,07
A. Equity 3 206 930,82 3 092 902,89 2 991 322,31 3 133 295,80 2 312 501,22 2 776 587,07
B. Liabilities and provisions for liabilities 2 261 672,67 2 367 786,00 2 475 441,50 2 356 520,00 1 066 728,00 567 216,00
I. Long-term liabilities 2 259 700,00 2 367 661,00 2 474 150,00 2 356 520,00 1 066 728,00 567 216,00
II. Short-term liabilities 1 457,68 125,00 1 291,50 0,00 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.