Financial statements Q5
Balance sheet of Q5
Company age:
Age:
18 y. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of Q5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 779 327,61 | 1 609 034,81 | 1 521 989,74 |
| A. Fixed assets | 1 580 663,75 | 1 521 238,55 | 1 483 334,57 |
| B. Current assets | 198 663,86 | 87 796,26 | 38 655,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 779 327,61 | 1 609 034,81 | 1 521 989,74 |
| A. Equity | -257 170,77 | -317 002,59 | -438 775,88 |
| B. Liabilities and provisions for liabilities | 2 036 498,38 | 1 926 037,40 | 1 960 765,62 |
| I. Long-term liabilities | 1 854 197,01 | 1 704 197,01 | 1 594 197,01 |
| II. Short-term liabilities | 182 301,37 | 221 840,39 | 366 568,61 |
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.