Financial statements Ronson Development
Balance sheet of Ronson Development
Company age:
Age:
19 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RONSON DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 195 328,68 | 237 845,15 | 214 999,48 | 215 808,31 | 164 851,80 |
| A. Fixed assets | 124 459,00 | 109 191,00 | 109 475,00 | 110 792,00 | 112 599,00 |
| B. Current assets | 70 869,68 | 128 654,15 | 105 524,48 | 105 016,31 | 52 252,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 195 328,68 | 237 845,15 | 214 999,48 | 215 808,31 | 164 851,80 |
| A. Equity | -93 932,32 | -128 587,35 | -168 698,88 | -185 733,69 | -221 932,48 |
| B. Liabilities and provisions for liabilities | 289 261,00 | 366 432,50 | 383 698,36 | 401 542,00 | 386 784,28 |
| I. Long-term liabilities | 288 478,00 | 364 914,00 | 376 781,00 | 401 542,00 | 386 740,00 |
| II. Short-term liabilities | 783,00 | 1 518,50 | 6 917,36 | 0,00 | 44,28 |
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.