Financial statements 7R Projekt 5

Balance sheet of 7R Projekt 5

Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 7R PROJEKT 5

Year
2018
2019
2020
2021
2022
2023
Total assets 508 320,85 24 192 069,56 35 607 959,17 38 763 876,53 37 757 445,75 34 028 917,50
A. Fixed assets 416 086,21 22 597 798,39 34 566 459,16 37 485 110,00 36 956 412,00 33 349 160,00
B. Current assets 92 234,64 1 594 271,17 1 041 500,01 1 278 766,53 801 033,75 679 757,50
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 508 320,85 24 192 069,56 35 607 959,17 38 763 876,53 37 757 445,75 34 028 917,50
A. Equity -13 577,66 -1 274 433,83 6 787 060,47 7 890 680,93 7 720 820,74 6 727 843,70
B. Liabilities and provisions for liabilities 521 898,51 25 466 503,39 28 820 898,70 30 873 195,60 30 036 625,01 27 301 073,80
I. Long-term liabilities 0,00 8 651 862,86 28 682 467,32 29 378 418,63 29 382 522,67 25 588 257,36
II. Short-term liabilities 390 555,24 16 800 114,62 65 894,52 872 110,95 175 825,64 1 470 874,34
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.