Financial statements Qs-Doradztwo
Balance sheet data of QS-DORADZTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 320 464,95 | 23 367 467,98 | 23 476 483,26 | 23 523 984,65 | 5 368 352,46 |
| A. Fixed assets | 765 000,00 | 765 000,00 | 6 484 098,57 | 6 484 098,57 | 750 000,00 |
| B. Current assets | 22 555 464,95 | 22 602 467,98 | 16 992 384,69 | 17 039 886,08 | 4 618 352,46 |
| 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 | 23 320 464,95 | 23 367 467,98 | 23 476 483,26 | 23 523 984,65 | 5 368 352,46 |
| A. Equity | -810 816,54 | -789 637,64 | -707 782,66 | -719 658,36 | -22 788 795,51 |
| B. Liabilities and provisions for liabilities | 24 131 281,49 | 24 157 105,62 | 24 184 265,92 | 24 243 643,01 | 28 157 147,97 |
| I. Long-term liabilities | 0,00 | 13 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 130 562,29 | 24 143 386,42 | 24 183 546,72 | 24 242 923,81 | 28 156 428,77 |
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.