Financial statements 7R Projekt 25

Balance sheet of 7R Projekt 25

Company age:
Age:
6 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 7R PROJEKT 25

Year
2019
2021
2022
2023
Total assets 42 278 752,66 2 783 729,13 117 002,57 36 825,32
A. Fixed assets 36 579 100,90 2 602 643,01 0,00 0,00
B. Current assets 5 699 651,76 181 086,12 117 002,57 36 825,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 42 278 752,66 2 783 729,13 117 002,57 36 825,32
A. Equity 8 147 082,90 2 772 262,60 -3 677,18 -134 597,31
B. Liabilities and provisions for liabilities 34 131 669,76 11 466,53 120 679,75 171 422,63
I. Long-term liabilities 5 371 513,57 0,00 0,00 171 422,63
II. Short-term liabilities 28 560 246,34 11 466,53 120 679,75 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.