Financial statements Ronson Development Spółka Z Ograniczoną Odpowiedzialnością - City 4

Balance sheet of Ronson Development Spółka Z Ograniczoną Odpowiedzialnością - City 4

Company age:
Age:
9 y. 1 m. 13 d.

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.