Financial statements 7R Projekt 39
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.