Financial statements Qpv Ds 4
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.