Financial statements Ronson Development Spv3
Balance sheet of Ronson Development Spv3
Company age:
Age:
4 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RONSON DEVELOPMENT SPV3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 345 907,70 | 13 041 012,87 | 12 780 798,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 14 345 907,70 | 13 041 012,87 | 12 780 798,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 345 907,70 | 13 041 012,87 | 12 780 798,02 |
| A. Equity | -318 561,30 | -1 326 597,16 | -2 484 850,93 |
| B. Liabilities and provisions for liabilities | 14 664 469,00 | 14 367 610,03 | 15 265 648,95 |
| I. Long-term liabilities | 14 664 469,00 | 14 360 091,00 | 15 258 141,00 |
| II. Short-term liabilities | 0,00 | 7 519,03 | 6 517,47 |
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.