Financial statements 7R

Balance sheet of 7R

Company age:
Age:
14 y. 6 m. 8 d.
Share capital:
Share capital:
20 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 7R

Year
2018
2019
2020
2021
2022
2023
Total assets 259 780 441,55 429 475 428,24 674 496 933,96 889 167 176,59 1 429 815 437,80 1 620 767 096,09
A. Fixed assets 209 035 044,33 317 196 485,72 424 554 449,19 645 424 621,29 1 057 511 587,62 1 315 672 669,89
B. Current assets 48 001 505,32 109 530 050,62 249 824 769,87 243 680 370,40 372 241 665,28 305 037 299,30
C. Share capital contributions (basic funds) 2 743 891,90 2 743 891,90 112 714,90 57 184,90 - -
D. Own shares (stocks) 0,00 5 000,00 5 000,00 5 000,00 - -
Total liabilities 259 780 441,55 429 475 428,24 674 496 933,96 889 167 176,59 1 429 815 437,80 1 620 767 096,09
A. Equity 71 897 572,03 122 872 922,55 165 977 787,85 296 274 921,91 505 797 294,94 901 988 854,69
B. Liabilities and provisions for liabilities 187 882 869,52 306 602 505,69 508 519 146,11 592 892 254,68 924 018 142,86 718 778 241,40
I. Long-term liabilities 105 436 671,75 165 795 371,08 229 022 829,08 303 957 889,26 548 842 467,03 457 553 081,24
II. Short-term liabilities 53 926 875,97 110 699 571,13 173 107 255,60 185 206 080,79 225 605 704,25 121 506 301,53
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.