Financial statements Ronson Development Spv4
Balance sheet of Ronson Development Spv4
Company age:
Age:
4 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RONSON DEVELOPMENT SPV4
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 482 798,97 | 10 573 912,98 | 9 135 383,09 |
| A. Fixed assets | 1 620 613,00 | 1 716 612,00 | 0,00 |
| B. Current assets | 8 862 185,97 | 8 857 300,98 | 9 135 383,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 482 798,97 | 10 573 912,98 | 9 135 383,09 |
| A. Equity | -93 638,55 | -883 848,76 | -3 854 113,37 |
| B. Liabilities and provisions for liabilities | 10 576 437,52 | 11 457 761,74 | 12 989 496,46 |
| I. Long-term liabilities | 10 566 684,00 | 11 456 140,00 | 12 955 829,00 |
| II. Short-term liabilities | 9 753,52 | 1 621,74 | 33 667,46 |
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.