Financial statements Q

Balance sheet of Q

Company age:
Age:
7 y. 6 m. 28 d.

Balance sheet data of Q

Year
2018
2019
2020
2021
2022
2023
Total assets 1 000,00 67 307,24 120 185,02 172 107,68 264 072,99 363 955,35
A. Fixed assets 0,00 14 700,00 14 700,00 11 000,04 219 761,73 307 757,64
B. Current assets 1 000,00 52 607,24 105 485,02 161 107,64 44 311,26 56 197,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 000,00 67 307,24 120 185,02 172 107,68 264 072,99 363 955,35
A. Equity 1 000,00 24 940,81 38 251,95 140 608,67 118 266,21 274 620,62
B. Liabilities and provisions for liabilities 0,00 42 366,43 81 933,07 31 499,01 145 806,78 89 334,73
I. Long-term liabilities 0,00 0,00 0,00 - - 50 000,00
II. Short-term liabilities 0,00 42 366,43 81 933,07 31 499,01 145 806,78 39 334,73
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.