Financial statements 7R Projekt 39

Balance sheet of 7R Projekt 39

Company age:
Age:
5 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 7R PROJEKT 39

Year
2020
2022
2023
Total assets 18 081 464,30 22 220 455,10 185 971 801,19
A. Fixed assets 14 793 750,51 21 950 094,96 166 305 107,82
B. Current assets 3 287 713,79 270 360,14 19 666 693,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 081 464,30 22 220 455,10 185 971 801,19
A. Equity -189 650,30 4 232 710,72 10 505 119,10
B. Liabilities and provisions for liabilities 18 271 114,60 17 987 744,38 175 466 682,09
I. Long-term liabilities 2 235 614,20 17 463 599,33 85 008 906,08
II. Short-term liabilities 15 356 501,40 524 145,05 80 660 314,76
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.