Financial statements Q4Road
Balance sheet of Q4Road
Company age:
Age:
6 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of Q4ROAD
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 1 558 396,91 | 4 621 847,14 | 7 150 091,86 |
| A. Fixed assets | 11 957,50 | 5 978,74 | 0,00 |
| B. Current assets | 1 546 439,41 | 4 570 868,40 | 7 105 091,86 |
| C. Share capital contributions (basic funds) | 0,00 | 45 000,00 | 45 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 558 396,91 | 4 621 847,14 | 7 150 091,86 |
| A. Equity | 40 844,89 | 187 924,43 | 1 077 326,50 |
| B. Liabilities and provisions for liabilities | 1 517 552,02 | 4 433 922,71 | 6 072 765,36 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | 1 517 552,02 | 4 433 922,71 | 6 072 765,36 |
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.