Financial statements Q-Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Q-Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of Q-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 383 653,32 5 535 015,22 6 647 838,07 7 096 414,70 7 576 658,70 9 138 743,18
A. Fixed assets 1 149 691,87 1 167 724,82 1 657 163,12 1 454 841,29 1 260 499,37 1 092 845,65
B. Current assets 4 233 961,45 4 367 290,40 4 990 674,95 5 641 573,41 6 316 159,33 8 045 897,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 383 653,32 5 535 015,22 6 647 838,07 7 096 414,70 7 576 658,70 9 138 743,18
A. Equity 2 493 283,43 2 811 437,32 3 037 646,98 3 736 729,03 4 218 538,58 4 602 877,81
B. Liabilities and provisions for liabilities 2 890 369,89 2 723 577,90 3 610 191,09 3 359 685,67 3 358 120,12 4 535 865,37
I. Long-term liabilities 233 010,00 170 490,00 107 970,00 269 765,68 36 190,00 37 226,00
II. Short-term liabilities 2 657 359,89 2 553 087,90 3 502 221,09 3 089 919,99 3 321 930,12 4 498 639,37
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.