Financial statements Q Value
Balance sheet of Q Value
Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of Q VALUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 556 140,60 | 1 457 834,21 | 2 630 275,66 | 3 775 714,04 | 2 667 127,10 |
| A. Fixed assets | 63 410,01 | 50 464,31 | 41 123,87 | 27 661,07 | 35 017,68 |
| B. Current assets | 2 492 730,59 | 1 407 369,90 | 2 589 151,79 | 3 748 052,97 | 2 632 109,42 |
| 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 | 2 556 140,60 | 1 457 834,21 | 2 630 275,66 | 3 775 714,04 | 2 667 127,10 |
| A. Equity | 1 348 869,02 | 709 610,99 | 1 174 739,14 | 2 089 566,80 | 1 452 908,09 |
| B. Liabilities and provisions for liabilities | 1 207 271,58 | 748 223,22 | 1 455 536,52 | 1 686 147,24 | 1 167 980,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 500 000,00 | 328 568,00 | 0,00 |
| II. Short-term liabilities | 1 196 775,72 | 747 657,22 | 947 391,52 | 1 342 423,24 | 1 199 063,01 |
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.