Financial statements Q4U Kos
Balance sheet of Q4U Kos
Company age:
Age:
6 y. 5 m. 21 d.
Balance sheet data of Q4U KOS
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 491 541,21 | 2 964 458,78 | 4 059 809,98 |
| A. Fixed assets | 49 153,83 | 235 585,80 | 210 964,12 |
| B. Current assets | 1 442 387,38 | 2 728 872,98 | 3 848 845,86 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 491 541,21 | 2 964 458,78 | 4 059 809,98 |
| A. Equity | 1 277 749,14 | 1 142 999,20 | 1 083 110,27 |
| B. Liabilities and provisions for liabilities | 213 792,07 | 1 821 459,58 | 2 976 699,71 |
| I. Long-term liabilities | 200 000,00 | 450 000,00 | 0,00 |
| II. Short-term liabilities | 13 792,07 | 1 371 459,58 | 2 976 699,71 |
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.