Financial statements 7R Kielce Chęciny Ii

Balance sheet of 7R Kielce Chęciny Ii

Company age:
Age:
7 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 7R KIELCE CHĘCINY II

Year
2018
2020
2021
2022
2023
Total assets 112 310 426,80 117 860 005,81 130 643 407,35 154 535 846,26 227 913 622,73
A. Fixed assets 104 395 313,10 111 750 693,36 123 184 119,41 146 841 923,06 216 980 747,88
B. Current assets 7 915 113,70 6 109 312,45 7 459 287,94 7 693 923,20 10 932 874,85
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 112 310 426,80 117 860 005,81 130 643 407,35 154 535 846,26 227 913 622,73
A. Equity 6 384 796,74 -1 708 455,33 6 787 308,76 21 396 000,73 15 023 130,56
B. Liabilities and provisions for liabilities 105 925 630,06 119 568 461,14 123 856 098,59 133 139 845,53 212 890 492,17
I. Long-term liabilities 58 808 418,66 55 009 464,90 41 434 958,72 62 629 951,35 123 447 587,68
II. Short-term liabilities 45 372 216,54 64 498 586,73 82 349 732,91 70 351 207,87 88 999 919,35
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.