Financial statements Q3D Group
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.