Financial statements Seven
Balance sheet data of SEVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 470 841,53 | 4 623 123,46 | 7 624 582,32 | 8 303 742,80 | 6 619 145,74 | 5 440 416,48 |
| A. Fixed assets | 539 341,94 | 501 681,97 | 469 828,79 | 438 053,18 | 469 258,51 | 427 313,47 |
| B. Current assets | 9 931 499,59 | 4 121 441,49 | 7 154 753,53 | 7 865 689,62 | 6 149 887,23 | 5 013 103,01 |
| 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 | 10 470 841,53 | 4 623 123,46 | 7 624 582,32 | 8 303 742,80 | 6 619 145,74 | 5 440 416,48 |
| A. Equity | 3 377 593,96 | 2 568 705,36 | 3 141 532,28 | 3 883 984,89 | 4 068 830,28 | 3 204 084,31 |
| B. Liabilities and provisions for liabilities | 7 093 247,57 | 2 054 418,10 | 4 483 050,04 | 4 419 757,91 | 2 550 315,46 | 2 236 332,17 |
| I. Long-term liabilities | 35 975,91 | 22 202,73 | 288 000,00 | 57 000,00 | 21 000,00 | 0,00 |
| II. Short-term liabilities | 7 057 271,66 | 2 032 215,37 | 4 195 050,04 | 4 362 757,91 | 2 529 315,46 | 2 236 332,17 |
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.
AD
AD