Financial statements Studio 7S Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of STUDIO 7S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 51 232 816,21 | 12 528 214,31 | 13 972 588,17 | 13 900 038,51 | 1 469 106,31 |
A. Fixed assets | 27 206 528,15 | 3 261 450,46 | 9 202 771,42 | 8 744 060,91 | 400 198,25 |
B. Current assets | 24 026 288,06 | 9 266 763,85 | 4 769 816,75 | 5 155 977,60 | 1 068 908,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 51 232 816,21 | 12 528 214,31 | 13 972 588,17 | 13 900 038,51 | 1 469 106,31 |
A. Equity | 7 283 184,21 | -30 825 738,77 | -31 360 917,96 | -33 644 344,14 | -34 023 629,50 |
B. Liabilities and provisions for liabilities | 43 949 632,00 | 43 353 953,08 | 45 333 506,13 | 47 544 382,65 | 35 492 735,81 |
I. Long-term liabilities | 43 696 443,37 | 225 622,24 | 225 622,24 | 1 068 455,34 | 0,00 |
II. Short-term liabilities | 253 188,63 | 43 128 330,84 | 45 107 883,89 | 46 475 927,31 | 35 492 735,81 |
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.