Financial statements Q2 Design Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Q2 Design Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of Q2 DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 73 670,70 436 567,57 313 688,91 417 678,54 227 348,77
A. Fixed assets 13 325,62 1 151,95 1 202,01 1 251,95 1 301,95
B. Current assets 60 345,08 435 415,62 312 486,90 416 426,59 226 046,82
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 73 670,70 436 567,57 313 688,91 417 678,54 227 348,77
A. Equity -282 806,93 137 120,33 -625 914,18 -1 273 933,59 -1 989 043,08
B. Liabilities and provisions for liabilities 356 477,63 299 447,24 939 603,09 1 691 612,13 2 216 391,85
I. Long-term liabilities 265 339,34 117 088,22 125 888,22 134 688,22 618 168,92
II. Short-term liabilities 91 138,29 181 763,16 813 714,87 1 456 923,91 1 500 722,93
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.