Financial statements Ronson Is Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ronson Is Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 4 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RONSON IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 63 067 835,82 17 259 027,18 5 244 388,03 917 910,86 747 672,17 603 356,70
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 63 067 835,82 17 259 027,18 5 244 388,03 917 910,86 747 672,17 603 356,70
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 63 067 835,82 17 259 027,18 5 244 388,03 917 910,86 747 672,17 603 356,70
A. Equity 4 408 266,45 408 265,45 4 260 977,49 677 850,06 541 919,45 507 773,97
B. Liabilities and provisions for liabilities 58 659 569,37 16 850 761,73 983 410,54 240 060,80 205 752,72 95 582,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 693 734,33 1 499 436,38 79 418,97 66 606,74 146 352,11 42 913,83
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.