Financial statements Q72 Investments Refrigeration I-Pace
Balance sheet data of Q72 INVESTMENTS REFRIGERATION I-PACE
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 346 789,00 | 423 575,11 | 466 930,00 | 748 584,65 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 346 789,00 | 423 575,11 | 466 930,00 | 748 584,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 346 789,00 | 423 575,11 | 466 930,00 | 748 584,65 |
A. Equity | 238 807,94 | 276 258,70 | 242 469,66 | 441 858,12 |
B. Liabilities and provisions for liabilities | 107 981,06 | 147 316,41 | 224 460,34 | 306 726,53 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 107 681,06 | 146 992,02 | 224 460,34 | 292 248,48 |
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.