Financial statements 7R Projekt 16
Balance sheet of 7R Projekt 16
Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 7R PROJEKT 16
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 974 830,60 | 18 555 305,37 | 48 262 609,24 | 15 063 967,94 | 3 593 281,30 |
| A. Fixed assets | 13 842 112,93 | 17 748 827,18 | 416 994,74 | 12 438 381,04 | 1 543 540,00 |
| B. Current assets | 132 717,67 | 806 478,19 | 47 845 614,50 | 2 625 586,90 | 2 049 741,30 |
| 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 | 13 974 830,60 | 18 555 305,37 | 48 262 609,24 | 15 063 967,94 | 3 593 281,30 |
| A. Equity | -14 365,87 | 1 392 107,20 | -3 335 131,77 | -2 593 332,75 | -3 338 056,85 |
| B. Liabilities and provisions for liabilities | 13 989 196,47 | 17 163 198,17 | 51 597 741,01 | 17 657 300,69 | 6 931 338,15 |
| I. Long-term liabilities | 2 149 896,77 | 16 455 652,03 | 6 925 170,27 | 9 385 376,74 | 4 921 789,81 |
| II. Short-term liabilities | 11 839 299,70 | 707 374,14 | 44 667 012,99 | 8 270 258,95 | 2 009 548,34 |
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.