Financial statements Qńż
Balance sheet data of QŃŻ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 756 782 378,03 | 896 899 835,05 | 818 570 575,30 |
| A. Fixed assets | 700 365 235,77 | 711 601 612,43 | 692 004 402,85 |
| B. Current assets | 56 417 142,26 | 185 298 222,62 | 126 566 172,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 756 782 378,03 | 896 899 835,05 | 818 570 575,30 |
| A. Equity | 152 555 173,40 | 234 497 858,51 | 262 959 102,14 |
| B. Liabilities and provisions for liabilities | 604 227 204,63 | 662 401 976,54 | 555 611 473,16 |
| I. Long-term liabilities | 295 054 783,81 | 267 713 670,02 | 236 559 365,14 |
| II. Short-term liabilities | 149 474 702,32 | 236 098 016,25 | 155 257 503,26 |
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.