Financial statements 7R Słupsk
Balance sheet data of 7R SŁUPSK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 770 213,64 | 3 451 455,57 | 4 563 667,41 | 4 926 199,36 | 6 012 789,64 | 3 911 096,19 |
| A. Fixed assets | 3 364 882,95 | 3 411 933,19 | 4 520 616,19 | 4 861 485,19 | 5 892 751,51 | 3 708 011,51 |
| B. Current assets | 1 405 330,69 | 39 522,38 | 43 051,22 | 64 714,17 | 120 038,13 | 203 084,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 770 213,64 | 3 451 455,57 | 4 563 667,41 | 4 926 199,36 | 6 012 789,64 | 3 911 096,19 |
| A. Equity | -226 146,41 | 601 413,12 | 1 336 396,70 | 1 246 708,93 | 1 736 829,66 | -1 005 190,16 |
| B. Liabilities and provisions for liabilities | 4 996 360,05 | 2 850 042,45 | 3 227 270,71 | 3 679 490,43 | 4 275 959,98 | 4 916 286,35 |
| I. Long-term liabilities | 4 546 533,95 | 2 716 608,27 | 3 211 034,71 | 0,00 | 4 256 624,38 | 4 916 286,35 |
| II. Short-term liabilities | 448 521,60 | 133 434,18 | 16 236,00 | 3 679 490,43 | 19 335,60 | 0,00 |
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.