Financial statements Q-Graf
Balance sheet data of Q-GRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 079 994,47 | 7 977 138,18 | 8 960 310,49 | 8 873 260,59 | 9 597 263,98 | 12 271 053,91 |
| A. Fixed assets | 401 179,31 | 586 844,59 | 719 060,28 | 769 388,44 | 557 497,60 | 558 077,38 |
| B. Current assets | 6 678 815,16 | 7 390 293,59 | 8 241 250,21 | 8 103 872,15 | 9 039 766,38 | 11 712 976,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 079 994,47 | 7 977 138,18 | 8 960 310,49 | 8 873 260,59 | 9 597 263,98 | 12 271 053,91 |
| A. Equity | 5 601 143,58 | 6 848 678,17 | 7 791 793,44 | 8 442 838,53 | 8 753 179,83 | 11 518 380,57 |
| B. Liabilities and provisions for liabilities | 1 478 850,89 | 1 128 460,01 | 1 168 517,05 | 430 422,06 | 844 084,15 | 752 673,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 440 745,81 | 1 113 961,37 | 1 126 914,63 | 419 175,46 | 808 138,57 | 744 678,78 |
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.