Financial statements 7R Development Management

Balance sheet of 7R Development Management

Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 7R DEVELOPMENT MANAGEMENT

Year
2018
2020
2021
2022
2023
Total assets 44 593 800,02 19 747 015,96 291 612 744,82 221 007 313,50 348 048 451,08
A. Fixed assets 1 244 129,75 70 674,00 13 178 782,78 52 728 900,17 102 744 181,89
B. Current assets 43 349 670,27 19 676 341,96 278 433 962,04 168 278 413,33 245 304 269,19
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 44 593 800,02 19 747 015,96 291 612 744,82 221 007 313,50 348 048 451,08
A. Equity 60 198,96 12 615,83 814 099,36 5 095 437,39 6 447 634,66
B. Liabilities and provisions for liabilities 44 533 601,06 19 734 400,13 290 798 645,46 215 911 876,11 341 600 816,42
I. Long-term liabilities 10 275,75 5 534 404,11 9 489 449,55 29 907 586,24 92 162 241,65
II. Short-term liabilities 44 523 325,31 11 534 060,01 200 375 536,10 183 530 341,04 236 911 322,06
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.