Financial statements Qapital

Balance sheet of Qapital

Company age:
Age:
8 y. 7 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of QAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 6 772 353,10 12 882 763,33 13 354 129,48 11 951 068,43 11 971 126,09 12 902 760,84
A. Fixed assets 2 300 065,81 6 486 431,29 5 882 010,01 5 702 799,92 5 702 799,92 5 702 799,92
B. Current assets 4 472 287,29 6 396 332,04 7 472 119,47 6 248 268,51 6 268 326,17 7 199 960,92
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 6 772 353,10 12 882 763,33 13 354 129,48 11 951 068,43 11 971 126,09 12 902 760,84
A. Equity 1 884 378,20 4 087 348,87 2 448 758,33 2 600 454,05 2 519 293,40 3 548 785,81
B. Liabilities and provisions for liabilities 4 887 974,90 8 795 414,46 10 905 371,15 9 350 614,38 9 451 832,69 9 353 975,03
I. Long-term liabilities 4 760 000,00 8 506 448,40 10 219 126,72 8 630 026,70 8 630 026,70 8 642 197,70
II. Short-term liabilities 13 107,04 180 032,42 577 310,79 710 102,78 811 321,09 701 292,43
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.