Financial statements Ronson Development Universal
Balance sheet data of RONSON DEVELOPMENT UNIVERSAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 351 989,76 | 7 301 069,57 | 7 319 084,64 | 7 631 401,93 | 7 584 644,38 | 7 560 457,38 |
A. Fixed assets | 33 616,00 | 34 295,00 | 34 900,00 | 16 000,00 | 8 000,00 | 8 000,00 |
B. Current assets | 7 318 373,76 | 7 266 774,57 | 7 284 184,64 | 7 615 401,93 | 7 576 644,38 | 7 552 457,38 |
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 | 7 351 989,76 | 7 301 069,57 | 7 319 084,64 | 7 631 401,93 | 7 584 644,38 | 7 560 457,38 |
A. Equity | -6 145 177,56 | -6 688 442,35 | -7 171 531,04 | -7 592 146,24 | -8 384 726,27 | -9 393 994,57 |
B. Liabilities and provisions for liabilities | 13 497 167,32 | 13 989 511,92 | 14 490 615,68 | 15 223 548,17 | 15 969 370,65 | 16 954 451,95 |
I. Long-term liabilities | 13 494 918,65 | 13 988 794,65 | 14 483 254,65 | 15 223 395,65 | 15 968 814,65 | 16 947 182,65 |
II. Short-term liabilities | 1 733,68 | 717,27 | 7 361,03 | 152,52 | 556,00 | 7 269,30 |
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.