Financial statements 7R Logistic Kraków Kokotów Projekt 8
Balance sheet data of 7R LOGISTIC KRAKÓW KOKOTÓW PROJEKT 8
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 482 318,21 | 120 407 691,48 | 150 862 830,69 | 173 827 332,17 | 197 270 461,46 | 180 792 438,04 |
A. Fixed assets | 12 909 732,80 | 112 927 163,67 | 146 797 789,55 | 163 800 560,83 | 180 130 549,20 | 156 538 062,35 |
B. Current assets | 572 585,41 | 7 480 527,81 | 4 065 041,14 | 10 026 771,34 | 17 139 912,26 | 24 254 375,69 |
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 | 13 482 318,21 | 120 407 691,48 | 150 862 830,69 | 173 827 332,17 | 197 270 461,46 | 180 792 438,04 |
A. Equity | 3 538 554,38 | 18 964 653,80 | 78 077 237,61 | 101 444 394,20 | 106 840 908,00 | 95 479 346,84 |
B. Liabilities and provisions for liabilities | 9 943 763,83 | 101 443 037,68 | 72 785 593,08 | 72 382 937,97 | 90 429 553,46 | 85 313 091,20 |
I. Long-term liabilities | 9 943 017,22 | 91 896 235,72 | 71 659 586,80 | 71 241 324,36 | 89 321 677,01 | 82 715 021,60 |
II. Short-term liabilities | 746,61 | 9 423 582,18 | 1 066 006,28 | 1 079 341,61 | 1 042 604,45 | 2 525 906,60 |
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.