Financial statements 7R Projekt 7
Balance sheet data of 7R PROJEKT 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 915,00 | 8 616 429,19 | 36 943 396,92 | 61 656 326,19 | 58 045 477,96 | 49 468 862,01 |
| A. Fixed assets | 12 915,00 | 8 389 245,00 | 35 487 816,61 | 58 872 320,00 | 55 692 567,19 | 48 262 800,00 |
| B. Current assets | 5 000,00 | 227 184,19 | 1 455 580,31 | 2 784 006,19 | 2 352 910,77 | 1 206 062,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 17 915,00 | 8 616 429,19 | 36 943 396,92 | 61 656 326,19 | 58 045 477,96 | 49 468 862,01 |
| A. Equity | 1 074,30 | -192 332,72 | 2 288 010,10 | 11 402 415,02 | 9 367 650,09 | 6 658 886,25 |
| B. Liabilities and provisions for liabilities | 16 840,70 | 8 808 761,91 | 34 655 386,82 | 50 253 911,17 | 48 677 827,87 | 42 809 975,76 |
| I. Long-term liabilities | 0,00 | 8 779 612,84 | 27 638 137,57 | 34 407 501,80 | 44 184 886,25 | 38 085 776,76 |
| II. Short-term liabilities | 16 715,70 | 6 995,14 | 1 729 660,07 | 8 356 986,60 | 1 933 900,00 | 2 700 649,04 |
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.