Financial statements Ronson Development Village

Balance sheet of Ronson Development Village

Company age:
Age:
19 y. 3 m.
Share capital:
Share capital:
50 000 PLN

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.