Financial statements 7R Projekt 18
Balance sheet data of 7R PROJEKT 18
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 573 430,96 | 771 220,25 | 2 027 414,26 | 103 546 529,51 | 105 356 764,05 |
| A. Fixed assets | 492 538,74 | 651 326,98 | 1 738 855,74 | 95 114 983,20 | 101 699 720,00 |
| B. Current assets | 80 892,22 | 119 893,27 | 288 558,52 | 8 431 546,31 | 3 657 044,05 |
| 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 | 573 430,96 | 771 220,25 | 2 027 414,26 | 103 546 529,51 | 105 356 764,05 |
| A. Equity | -8 402,58 | -79 382,71 | -191 738,87 | 10 406 885,73 | -8 952 146,45 |
| B. Liabilities and provisions for liabilities | 581 833,54 | 850 602,96 | 2 219 153,13 | 93 139 643,78 | 114 308 910,50 |
| I. Long-term liabilities | 505 710,14 | 768 955,41 | 1 770 914,07 | 29 422 817,74 | 58 612 819,20 |
| II. Short-term liabilities | 76 123,40 | 72 897,55 | 448 239,06 | 63 631 045,90 | 49 312 332,71 |
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.