Financial statements 7R Szczecin
Balance sheet of 7R Szczecin
Company age:
Age:
9 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 7R SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 902 337,78 | 31 439 999,10 | 3 825 253,71 | 1 970 368,51 | 928 589,36 | 813 870,90 |
| A. Fixed assets | 21 607 847,02 | 30 140 844,35 | 0,00 | 411 749,30 | 0,00 | 93 875,62 |
| B. Current assets | 3 294 490,76 | 1 299 154,75 | 3 825 253,71 | 1 558 619,21 | 928 589,36 | 719 995,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 24 902 337,78 | 31 439 999,10 | 3 825 253,71 | 1 970 368,51 | 928 589,36 | 813 870,90 |
| A. Equity | -721 322,55 | 284 907,44 | 3 749 316,67 | 1 960 915,44 | 902 851,08 | 813 870,90 |
| B. Liabilities and provisions for liabilities | 25 623 660,33 | 31 155 091,66 | 75 937,04 | 9 453,07 | 25 738,28 | 0,00 |
| I. Long-term liabilities | 8 715 326,70 | 29 481 924,23 | 0,00 | 0,00 | 10 045,24 | 0,00 |
| II. Short-term liabilities | 16 813 744,68 | 1 560 533,10 | 61 530,68 | 8 403,07 | 15 693,04 | 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.