Financial statements Q Medica
Balance sheet data of Q MEDICA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 346 660,51 | 1 268 801,83 | 1 621 910,58 | 393 586,68 | 2 788 354,62 | 3 654 940,37 |
A. Fixed assets | 346 660,51 | 580 287,13 | 497 372,52 | 393 586,68 | 325 802,49 | 541 493,20 |
B. Current assets | 789 267,07 | 688 514,70 | 1 124 538,06 | 1 785 531,62 | 2 462 552,13 | 3 113 447,17 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 135 927,58 | 1 268 801,83 | 1 621 910,58 | 1 132 783,28 | 2 788 354,62 | 3 654 940,37 |
A. Equity | 782 380,95 | 400 500,00 | 656 234,18 | 400 500,00 | 1 871 915,23 | 2 153 743,18 |
B. Liabilities and provisions for liabilities | 353 546,63 | 378 042,41 | 965 676,40 | 1 046 335,02 | 916 439,39 | 1 501 197,19 |
I. Long-term liabilities | - | - | 216 000,00 | 13 500,00 | 0,00 | - |
II. Short-term liabilities | 353 546,63 | 378 042,41 | 749 676,40 | 1 032 835,02 | 916 439,39 | 1 501 197,19 |
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.