Financial statements Qed Software
Balance sheet data of QED SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 013 285,39 | 8 248 212,46 | 16 008 689,73 | 19 493 699,25 |
| A. Fixed assets | 108 600,00 | 402 660,12 | 3 413 454,26 | 5 534 100,65 |
| B. Current assets | 5 904 685,39 | 7 845 552,34 | 12 595 235,47 | 13 959 598,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 013 285,39 | 8 248 212,46 | 16 008 689,73 | 19 493 699,25 |
| A. Equity | 1 099 980,98 | 3 544 854,84 | 8 199 726,40 | 11 486 110,01 |
| B. Liabilities and provisions for liabilities | 4 913 304,41 | 4 703 357,62 | 7 808 963,33 | 8 007 589,24 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 272 336,99 | 598 361,28 | 191 800,25 | 16 691,72 |
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.