Financial statements Qualichairs
Balance sheet data of QUALICHAIRS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 206 597,07 | 5 872 601,51 | 6 576 420,64 | 5 747 015,66 | 5 520 085,93 |
| A. Fixed assets | 1 971 560,01 | 2 190 127,69 | 2 142 704,37 | 2 096 189,84 | 2 106 843,02 |
| B. Current assets | 4 235 037,06 | 3 682 473,82 | 4 433 716,27 | 3 650 825,82 | 3 413 242,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 206 597,07 | 5 872 601,51 | 6 576 420,64 | 5 747 015,66 | 5 520 085,93 |
| A. Equity | 2 217 822,05 | 2 352 120,86 | 2 495 848,09 | 2 802 532,99 | 3 458 930,45 |
| B. Liabilities and provisions for liabilities | 3 988 775,02 | 3 520 480,65 | 4 080 572,55 | 2 944 482,67 | 2 061 155,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 399 243,41 | 1 987 438,62 | 2 579 810,28 | 1 734 238,24 | 883 190,81 |
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.