Financial statements Q-Systems
Balance sheet data of Q-SYSTEMS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 48 149 824,73 | 72 189 842,52 | 91 845 351,97 |
A. Fixed assets | 20 522 067,95 | 21 348 442,35 | 39 364 192,36 |
B. Current assets | 27 627 756,78 | 50 841 400,17 | 52 481 159,61 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 48 149 824,73 | 72 189 842,52 | 91 845 351,97 |
A. Equity | 33 205 553,61 | 53 920 011,63 | 78 048 227,07 |
B. Liabilities and provisions for liabilities | 14 944 271,12 | 18 269 830,89 | 13 797 124,90 |
I. Long-term liabilities | 1 996 919,25 | 2 640 328,66 | 1 715 989,87 |
II. Short-term liabilities | 9 651 637,76 | 11 370 445,24 | 7 527 129,95 |
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.