Financial statements Q-Bev

Balance sheet of Q-Bev

Company age:
Age:
10 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of Q-BEV

Year
2018
2019
2020
2021
2022
2023
Total assets 73 270 043,56 81 101 336,26 82 612 651,89 140 408 333,08 160 848 452,41 137 458 188,94
A. Fixed assets 40 025 756,82 39 151 046,61 36 169 040,00 64 603 969,24 75 186 825,45 68 883 314,36
B. Current assets 33 244 286,74 41 950 289,65 46 443 611,89 75 804 363,84 85 661 626,96 68 574 874,58
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 73 270 043,56 81 101 336,26 82 612 651,89 140 408 333,08 160 848 452,41 137 458 188,94
A. Equity -9 873 242,18 -11 681 180,62 -2 322 697,47 16 888 504,86 26 312 709,93 50 148 697,48
B. Liabilities and provisions for liabilities 83 143 285,74 92 782 516,88 84 935 349,36 123 519 828,22 134 535 742,48 87 309 491,46
I. Long-term liabilities 69 317 378,58 68 974 531,60 54 423 910,43 37 749 358,14 45 474 096,97 23 783 401,60
II. Short-term liabilities 13 618 812,28 23 176 757,44 28 827 936,97 83 668 709,08 85 222 583,95 60 652 420,14
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.