Financial statements Ronson Development Spv5
Balance sheet of Ronson Development Spv5
Company age:
Age:
4 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RONSON DEVELOPMENT SPV5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 424 971,12 | 9 117 477,41 | 9 194 801,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 424 971,12 | 9 117 477,41 | 9 194 801,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 424 971,12 | 9 117 477,41 | 9 194 801,80 |
| A. Equity | -12 138,25 | -786 174,59 | -1 861 365,61 |
| B. Liabilities and provisions for liabilities | 8 437 109,37 | 9 903 652,00 | 11 056 167,41 |
| I. Long-term liabilities | 7 760 061,00 | 9 882 320,00 | 11 049 550,00 |
| II. Short-term liabilities | 677 048,37 | 21 332,00 | 6 617,41 |
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.