Financial statements Qair Holdco 2 Pl
Balance sheet data of QAIR HOLDCO 2 PL
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 95 215 869,89 | 145 917 711,35 |
| A. Fixed assets | 94 950 582,71 | 145 917 297,46 |
| B. Current assets | 265 287,18 | 413,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 95 215 869,89 | 145 917 711,35 |
| A. Equity | -287 431,11 | -382 578,43 |
| B. Liabilities and provisions for liabilities | 95 503 301,00 | 146 300 289,78 |
| I. Long-term liabilities | 95 503 301,00 | 146 293 223,43 |
| II. Short-term liabilities | 0,00 | 7 066,35 |
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.