Financial statements Qtankterminal
Balance sheet of Qtankterminal
Company age:
Age:
6 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of QTANKTERMINAL
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 180 256,56 | 7 208 292,60 | 7 954 156,69 |
| A. Fixed assets | 0,00 | 5 575 981,70 | 6 840 493,86 |
| B. Current assets | 180 256,56 | 1 632 310,90 | 1 113 662,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 180 256,56 | 7 208 292,60 | 7 954 156,69 |
| A. Equity | -43 279,59 | -612 426,40 | -1 648 713,43 |
| B. Liabilities and provisions for liabilities | 223 536,15 | 7 820 719,00 | 9 602 870,12 |
| I. Long-term liabilities | 214 104,09 | 2 971 863,23 | 4 602 638,03 |
| II. Short-term liabilities | 9 432,06 | 4 848 855,77 | 5 000 232,09 |
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.