Financial statements 7R Projekt 21
Balance sheet data of 7R PROJEKT 21
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 562 730,69 | 18 772 723,84 | 75 347 822,90 | 99 787 963,25 | 84 979 514,93 |
| A. Fixed assets | 2 296 401,87 | 18 459 200,00 | 73 130 460,00 | 97 198 177,50 | 83 481 600,00 |
| B. Current assets | 266 328,82 | 313 523,84 | 2 217 362,90 | 2 589 785,75 | 1 497 914,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 562 730,69 | 18 772 723,84 | 75 347 822,90 | 99 787 963,25 | 84 979 514,93 |
| A. Equity | -57 062,58 | -788 047,26 | 19 236 733,85 | 23 087 531,67 | 15 946 813,65 |
| B. Liabilities and provisions for liabilities | 2 619 793,27 | 19 560 771,10 | 56 111 089,05 | 76 700 431,58 | 69 032 701,28 |
| I. Long-term liabilities | 2 596 398,49 | 19 515 426,52 | 47 139 185,01 | 66 992 582,73 | 55 891 093,60 |
| II. Short-term liabilities | 23 394,78 | 14 620,62 | 1 451 108,77 | 2 551 115,10 | 5 521 781,98 |
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.