Financial statements Ronson Development Spółka Z Ograniczoną Odpowiedzialnością - City 4
Balance sheet data of RONSON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - CITY 4
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 983 218,31 | 2 003 262,95 | 2 072 939,52 | 1 650 143,71 | 53 953,75 | 57 786,25 |
A. Fixed assets | 501 653,00 | 391 747,00 | 410 494,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 481 565,31 | 1 611 515,95 | 1 662 445,52 | 1 650 143,71 | 53 953,75 | 57 786,25 |
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 | 1 983 218,31 | 2 003 262,95 | 2 072 939,52 | 1 650 143,71 | 53 953,75 | 57 786,25 |
A. Equity | 194 851,19 | 119 469,95 | 43 020,52 | -29 688,29 | -242 087,25 | -257 401,75 |
B. Liabilities and provisions for liabilities | 1 788 367,12 | 1 883 793,00 | 2 029 919,00 | 1 679 832,00 | 296 041,00 | 315 188,00 |
I. Long-term liabilities | 1 787 151,00 | 1 883 668,00 | 2 029 919,00 | 1 679 832,00 | 296 041,00 | 315 188,00 |
II. Short-term liabilities | 701,13 | 125,00 | 0,00 | 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.