Financial statements Q72 Investments Refrigeration I-Pace

Balance sheet of Q72 Investments Refrigeration I-Pace

Company age:
Age:
5 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN

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.