Financial statements Ronson Development Spv2
Balance sheet data of RONSON DEVELOPMENT SPV2
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 18 302 511,45 | 18 751 159,82 | 18 927 178,25 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 18 302 511,45 | 18 751 159,82 | 18 927 178,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 18 302 511,45 | 18 751 159,82 | 18 927 178,25 |
A. Equity | -785 943,66 | -2 529 897,25 | -4 669 620,06 |
B. Liabilities and provisions for liabilities | 19 088 455,11 | 21 281 057,07 | 23 596 798,31 |
I. Long-term liabilities | 19 059 072,88 | 21 088 303,88 | 23 526 457,88 |
II. Short-term liabilities | 29 382,23 | 192 753,19 | 70 340,43 |
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.