Financial statements 7R Projekt 9
Balance sheet data of 7R PROJEKT 9
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 58 804 004,99 | 74 449 800,46 |
| A. Fixed assets | 50 583 688,88 | 71 307 200,00 |
| B. Current assets | 8 220 316,11 | 3 142 600,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 58 804 004,99 | 74 449 800,46 |
| A. Equity | -1 274 937,25 | -15 400 027,74 |
| B. Liabilities and provisions for liabilities | 60 078 942,24 | 89 849 828,20 |
| I. Long-term liabilities | 24 284 716,61 | 78 422 977,84 |
| II. Short-term liabilities | 20 236 179,74 | 11 172 475,81 |
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.