Financial statements Ronson Development Skyline Spółka Z Ograniczoną Odpowiedzialnosćią
Balance sheet data of RONSON DEVELOPMENT SKYLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 888 823,50 | 9 887 243,00 | 9 879 732,16 | 9 866 139,99 | 9 764 599,54 | 10 138 307,11 |
A. Fixed assets | 141 121,00 | 136 425,00 | 136 486,00 | 129 000,00 | 11 000,00 | 18 000,00 |
B. Current assets | 9 747 702,50 | 9 750 818,00 | 9 743 246,16 | 9 737 139,99 | 9 753 599,54 | 10 120 307,11 |
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 | 9 888 823,50 | 9 887 243,00 | 9 879 732,16 | 9 866 139,99 | 9 764 599,54 | 10 138 307,11 |
A. Equity | -7 693 873,01 | -8 359 914,84 | -9 011 786,18 | -9 627 857,85 | -10 391 848,08 | -11 531 238,64 |
B. Liabilities and provisions for liabilities | 17 582 696,51 | 18 247 157,84 | 18 891 518,34 | 19 493 997,84 | 20 156 447,62 | 21 669 545,75 |
I. Long-term liabilities | 17 580 447,84 | 18 246 807,84 | 18 890 226,84 | 19 493 997,84 | 20 156 447,62 | 21 667 812,75 |
II. Short-term liabilities | 1 733,68 | 350,00 | 1 291,50 | 0,00 | 0,00 | 1 733,00 |
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.