Financial statements Q Point
Balance sheet data of Q POINT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 093 517,07 | 754 319,69 | 543 506,54 | 781 227,04 | 933 110,53 | 1 046 199,89 |
| A. Fixed assets | 386 691,95 | 377 040,65 | 368 520,60 | 610 336,68 | 800 152,76 | 858 782,71 |
| B. Current assets | 706 825,12 | 377 279,04 | 174 985,94 | 170 890,36 | 132 957,77 | 187 417,18 |
| 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 | 465 061,96 | 754 319,69 | 543 506,54 | 781 227,04 | 933 110,53 | 1 046 199,89 |
| A. Equity | 224 427,43 | 309 363,42 | 282 735,37 | 309 086,05 | 335 404,58 | 469 727,85 |
| B. Liabilities and provisions for liabilities | 240 634,53 | 444 956,27 | 260 771,17 | 472 140,99 | 597 705,95 | 576 472,04 |
| I. Long-term liabilities | 240 612,53 | 220 292,54 | 220 292,54 | 454 554,29 | 538 083,30 | 509 111,38 |
| II. Short-term liabilities | 22,00 | 224 663,73 | 40 478,63 | 17 586,70 | 59 622,65 | 67 360,66 |
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.