Financial statements Qiosk Investment
Balance sheet data of QIOSK INVESTMENT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 018 041,35 | 3 572 551,48 | 3 425 026,68 | 7 306 214,80 | 7 807 065,68 |
A. Fixed assets | 3 430 442,95 | 3 405 383,79 | 3 192 556,68 | 5 975 185,42 | 5 696 246,60 |
B. Current assets | 587 598,40 | 167 167,69 | 232 313,31 | 1 331 029,38 | 2 110 819,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 018 041,35 | 3 572 551,48 | 3 657 339,99 | 7 306 214,80 | 7 807 065,68 |
A. Equity | 3 683 273,71 | 3 267 088,58 | 3 466 006,39 | 5 372 274,37 | 7 220 249,57 |
B. Liabilities and provisions for liabilities | 334 767,64 | 305 462,90 | 191 333,60 | 1 933 940,43 | 596 816,11 |
I. Long-term liabilities | 173 091,46 | 148 091,46 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 161 676,18 | 157 371,44 | 191 333,60 | 1 933 940,43 | 596 816,11 |
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.