Financial statements Qilin Compliance
Balance sheet of Qilin Compliance
Company age:
Age:
10 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of QILIN COMPLIANCE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 758 072,93 | 38 121 376,55 |
| A. Fixed assets | 28 157 856,69 | 340,11 |
| B. Current assets | 9 600 216,24 | 38 121 036,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 37 758 072,93 | 38 121 376,55 |
| A. Equity | 36 488 453,53 | 37 311 640,45 |
| B. Liabilities and provisions for liabilities | 1 269 619,40 | 809 736,10 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 268 892,02 | 809 736,10 |
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.