Financial statements Qpv Ds 4

Balance sheet of Qpv Ds 4

Company age:
Age:
11 y. 10 m. 17 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of QPV DS 4

Year
2018
2019
2020
2021
2022
2023
Total assets 322 161,44 627 317,84 403 726,25 332 147,34 366 794,10 165 436,19
A. Fixed assets 259 052,00 296 222,74 240 139,60 64 441,60 144 118,56 20,00
B. Current assets 63 109,44 331 095,10 163 586,65 267 705,74 222 675,54 165 416,19
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 322 161,44 627 317,84 403 726,25 332 147,34 366 794,10 165 436,19
A. Equity -221 406,37 -261 535,27 -232 781,75 -267 890,08 -1 932,12 -49 325,95
B. Liabilities and provisions for liabilities 543 567,81 888 853,11 636 508,00 600 037,42 368 726,22 214 762,14
I. Long-term liabilities - - 622 066,62 584 367,29 358 380,66 172 492,55
II. Short-term liabilities - - 13 566,41 15 670,13 9 116,44 42 269,59
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.