Financial statements 7R Projekt 84
Balance sheet data of 7R PROJEKT 84
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 66 566 524,11 | 70 492 893,14 |
| A. Fixed assets | 54 172 374,09 | 67 907 228,45 |
| B. Current assets | 12 394 150,02 | 2 585 664,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 66 566 524,11 | 70 492 893,14 |
| A. Equity | -62 877,72 | 377 356,28 |
| B. Liabilities and provisions for liabilities | 66 629 401,83 | 70 115 536,86 |
| I. Long-term liabilities | 15 596 450,67 | 61 809 568,15 |
| II. Short-term liabilities | 51 029 779,16 | 8 305 968,71 |
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.