Financial statements Qbs - Quality Business Software
Balance sheet data of QBS - QUALITY BUSINESS SOFTWARE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 006 482,24 | 5 327 424,13 |
| A. Fixed assets | 3 427 574,07 | 3 258 463,21 |
| B. Current assets | 1 578 908,17 | 2 068 960,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 006 482,24 | 5 327 424,13 |
| A. Equity | 4 599 930,13 | 4 872 509,26 |
| B. Liabilities and provisions for liabilities | 406 552,11 | 454 914,87 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 406 552,11 | 440 468,75 |
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.