Financial statements Seven Holding
Balance sheet data of SEVEN HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 937 768,12 | 898 778,18 | 515 197,41 | 340 069,04 | 257 611,43 | 15 033 072,76 |
| A. Fixed assets | 5 000,00 | 146 144,68 | 105 906,91 | 75 647,83 | 45 388,75 | 14 932 603,25 |
| B. Current assets | 932 768,12 | 752 633,50 | 409 290,50 | 264 421,21 | 212 222,68 | 100 469,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 937 768,12 | 898 778,18 | 515 197,41 | 340 069,04 | 257 611,43 | 15 033 072,76 |
| A. Equity | 913 373,16 | 865 687,85 | 510 392,16 | 333 108,39 | 257 143,43 | 138 237,93 |
| B. Liabilities and provisions for liabilities | 24 394,96 | 33 090,33 | 4 805,25 | 6 960,65 | 468,00 | 14 894 834,83 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 24 394,96 | 33 090,33 | 4 805,25 | 6 960,65 | 468,00 | 14 894 834,83 |
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.