Financial statements Qarson
Balance sheet data of QARSON
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 096 058,71 | 13 275 378,36 | 48 936 877,06 | 45 141 413,83 |
| A. Fixed assets | 858 298,72 | 4 186 222,13 | 29 403 783,00 | 33 750 714,25 |
| B. Current assets | 3 742 759,99 | 8 594 156,23 | 17 038 094,06 | 11 390 699,58 |
| C. Share capital contributions (basic funds) | 495 000,00 | 495 000,00 | 2 495 000,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 096 058,71 | 13 275 378,36 | 48 936 877,06 | 45 141 413,83 |
| A. Equity | -604 549,05 | -2 462 232,89 | -278 618,04 | 696 567,77 |
| B. Liabilities and provisions for liabilities | 5 700 607,76 | 15 737 611,25 | 49 215 495,10 | 44 444 846,06 |
| I. Long-term liabilities | 0,00 | 9 248 000,00 | 33 043 000,00 | 36 860 388,88 |
| II. Short-term liabilities | 5 700 607,76 | 6 142 413,59 | 16 172 495,10 | 7 584 457,18 |
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.