Financial statements 7R Logistic Modlnica Co. Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of 7R Logistic Modlnica Co. Spółka Z Ograniczoną Odpowiedzialnością
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-01-24
Balance sheet data of 7R LOGISTIC MODLNICA CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 924 681,52 | 4 077 767,35 | 4 165 127,53 | 4 314 922,04 | 4 612 075,33 | 4 783 777,54 |
| A. Fixed assets | 3 923 852,14 | 4 077 564,43 | 4 161 754,94 | 3 103 493,70 | 4 595 940,85 | 4 713 001,00 |
| B. Current assets | 829,38 | 202,92 | 3 372,59 | 1 211 428,34 | 16 134,48 | 70 776,54 |
| 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 | 3 924 681,52 | 4 077 767,35 | 4 165 127,53 | 4 314 922,04 | 4 612 075,33 | 4 783 777,54 |
| A. Equity | 3 915 524,17 | 4 067 134,00 | 4 103 728,24 | 4 234 966,55 | 4 487 104,14 | 4 783 777,54 |
| B. Liabilities and provisions for liabilities | 9 157,35 | 10 633,35 | 61 399,29 | 79 955,49 | 124 971,19 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 618,34 | 79 807,89 | 109 542,61 | 0,00 |
| II. Short-term liabilities | 9 157,35 | 10 633,35 | 10 780,95 | 147,60 | 13 590,96 | 0,00 |
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.