Financial statements Ronson Development Village
Balance sheet data of RONSON DEVELOPMENT VILLAGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 456 635,58 | 2 355 646,85 | 2 352 927,54 | 2 366 071,00 | 2 374 820,53 | 2 376 230,29 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 2 436 635,58 | 2 335 646,85 | 2 332 927,54 | 2 346 071,00 | 2 364 820,53 | 2 366 230,29 |
| 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 | 2 456 635,58 | 2 355 646,85 | 2 352 927,54 | 2 366 071,00 | 2 374 820,53 | 2 376 230,29 |
| A. Equity | -2 594 715,45 | -2 802 871,01 | -2 985 330,75 | -3 138 487,36 | -3 387 580,47 | -3 734 290,71 |
| B. Liabilities and provisions for liabilities | 5 051 351,03 | 5 158 517,86 | 5 338 258,29 | 5 504 558,36 | 5 762 401,00 | 6 110 521,00 |
| I. Long-term liabilities | 5 049 152,36 | 5 156 926,36 | 5 332 704,36 | 5 502 098,36 | 5 762 401,00 | 6 110 521,00 |
| II. Short-term liabilities | 1 683,68 | 1 591,50 | 5 553,93 | 2 460,00 | 0,00 | 0,00 |
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.