Financial statements Q3D Group

Balance sheet of Q3D Group

Company age:
Age:
9 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of Q3D GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 277 719,99 4 929 603,44 4 695 294,77 4 848 120,34 5 211 825,89 2 038 610,89
A. Fixed assets 4 900 700,00 4 509 700,00 4 296 830,08 4 330 422,60 4 845 561,01 1 235 950,19
B. Current assets 377 019,99 419 903,44 398 464,69 517 697,74 366 264,88 802 660,70
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 5 277 719,99 4 929 603,44 4 695 294,77 4 848 120,34 5 211 825,89 2 038 610,89
A. Equity 18 882,97 46 582,74 161 777,79 223 464,71 343 464,52 504 062,33
B. Liabilities and provisions for liabilities 5 258 837,02 4 883 020,70 4 533 516,98 4 624 655,63 4 868 361,37 1 534 548,56
I. Long-term liabilities - - 4 242 799,08 4 279 325,69 4 535 043,83 1 168 369,97
II. Short-term liabilities - - 290 717,90 345 329,94 333 317,54 366 178,59
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.