Financial statements Q Invest
Balance sheet data of Q INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 213 124,12 | 141 315,41 | 112 684,78 | 132 002,28 | 116 912,86 |
| A. Fixed assets | 21 395,60 | 1 362,92 | 9 509,79 | 5 379,68 | 2 222,61 |
| B. Current assets | 181 728,52 | 127 694,49 | 103 174,99 | 126 622,60 | 114 690,25 |
| 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 | 213 124,12 | 141 315,41 | 112 684,78 | 132 002,28 | 226 912,86 |
| A. Equity | 201 103,64 | 135 253,29 | 110 987,97 | 50 000,00 | 107 233,53 |
| B. Liabilities and provisions for liabilities | 12 020,48 | 6 062,12 | 1 705,81 | 1 180,54 | 9 679,33 |
| I. Long-term liabilities | 1 360,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 660,48 | 9 062,12 | 1 705,81 | 1 180,54 | 9 679,33 |
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.