Financial statements Ronson Development South
Balance sheet of Ronson Development South
Company age:
Age:
18 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RONSON DEVELOPMENT SOUTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 060 659,90 | 6 414 881,53 | 343 952 348,21 | 330 336 256,97 | 343 465 043,93 | 431 745 806,99 |
| A. Fixed assets | 57 114,00 | 6 078 365,00 | 343 058 358,52 | 329 268 613,82 | 342 829 872,26 | 425 576 743,24 |
| B. Current assets | 7 003 545,90 | 336 516,53 | 893 989,69 | 1 067 643,15 | 635 171,67 | 6 169 063,75 |
| 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 | 7 060 659,90 | 6 414 881,53 | 343 952 348,21 | 330 336 256,97 | 343 465 043,93 | 431 745 806,99 |
| A. Equity | -4 808 474,48 | -4 537 503,93 | 315 250 896,01 | 325 312 417,66 | 313 223 306,57 | 332 210 785,29 |
| B. Liabilities and provisions for liabilities | 11 869 134,38 | 10 952 385,46 | 28 701 452,20 | 5 023 839,31 | 30 241 737,36 | 99 535 021,70 |
| I. Long-term liabilities | 11 105 787,43 | 10 833 032,43 | 28 696 925,47 | 4 958 653,47 | 10 278 270,00 | 60 538 623,76 |
| II. Short-term liabilities | 762 831,96 | 119 353,03 | 4 526,73 | 4 283,50 | 19 819 153,38 | 35 616 418,36 |
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.