Financial statements Q Investments
Balance sheet data of Q INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 785 797,53 | 1 097 797,77 | 3 775 695,56 | 3 974 901,38 | 4 296 934,72 | 10 904 790,44 | 16 276 031,43 |
| A. Fixed assets | 682 196,36 | 789 591,30 | 1 837 729,19 | 2 678 211,20 | 2 920 380,34 | 8 368 318,93 | 13 795 083,85 |
| B. Current assets | 103 601,17 | 308 206,47 | 1 937 966,37 | 1 296 690,18 | 1 376 554,38 | 2 536 471,51 | 2 480 947,58 |
| 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 | 785 797,53 | 1 097 797,77 | 3 775 695,56 | 3 974 901,38 | 4 296 934,72 | 10 904 790,44 | 16 276 031,43 |
| A. Equity | 762 977,92 | 1 050 392,85 | 3 739 594,56 | 3 948 664,38 | 3 975 619,81 | 8 538 295,52 | 8 581 657,76 |
| B. Liabilities and provisions for liabilities | 22 819,61 | 47 404,92 | 36 101,00 | 26 237,00 | 321 314,91 | 2 366 494,92 | 7 694 373,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 819,61 | 47 404,92 | 36 101,00 | 26 237,00 | 321 314,91 | 2 366 494,92 | 1 674 373,67 |
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.
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