Financial statements 7R Finco
Balance sheet of 7R Finco
Company age:
Age:
5 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 7R FINCO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 627 268,27 | 23 293 828,83 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 21 627 268,27 | 23 293 828,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 627 268,27 | 23 293 828,83 |
| A. Equity | -1 154 372,49 | -1 278 518,30 |
| B. Liabilities and provisions for liabilities | 22 781 640,76 | 24 572 347,13 |
| I. Long-term liabilities | 6 623 524,32 | 9 445 086,96 |
| II. Short-term liabilities | 16 158 116,44 | 15 127 260,17 |
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.