Financial statements Qls-Lab
Balance sheet data of QLS-LAB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 472 854,96 | 468 232,14 | 509 931,75 |
| A. Fixed assets | 80 417,20 | 134 116,10 | 84 713,42 |
| B. Current assets | 392 437,76 | 334 116,04 | 425 218,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 472 854,96 | 468 232,14 | 509 931,75 |
| A. Equity | 459 217,84 | -116 731,55 | -492 376,14 |
| B. Liabilities and provisions for liabilities | 13 637,12 | 584 963,69 | 1 002 307,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 637,12 | 570 889,61 | 997 122,71 |
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.