Financial statements Q-Domus
Balance sheet data of Q-DOMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 506 857,59 | 609 493,38 | 596 112,55 | 591 463,87 | 605 260,42 | 619 880,92 |
| A. Fixed assets | 0,00 | 547 979,11 | 539 697,65 | 531 416,19 | 523 134,73 | 523 134,73 |
| B. Current assets | 506 857,59 | 61 514,27 | 56 414,90 | 60 047,68 | 82 125,69 | 96 746,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 506 857,59 | 609 493,38 | 596 112,55 | 591 463,87 | 605 260,42 | 619 880,92 |
| A. Equity | 1 857,59 | 3 319,53 | -5 738,11 | -10 394,32 | -2 867,48 | 5 561,10 |
| B. Liabilities and provisions for liabilities | 505 000,00 | 606 173,85 | 601 850,66 | 601 858,19 | 608 127,90 | 614 319,82 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 5 000,00 | 4 819,95 | 496,76 | 504,29 | 6 774,00 | 12 965,92 |
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.