Financial statements Quality And Human Services
Balance sheet data of QUALITY AND HUMAN SERVICES
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 049 461,82 | 2 405 685,05 | 2 610 264,79 | 2 874 942,40 | 3 221 821,85 | 4 745 260,64 | 5 347 662,28 |
| A. Fixed assets | 30 581,46 | 129 203,50 | 105 601,10 | 120 017,31 | 107 663,05 | 313 982,25 | 272 714,52 |
| B. Current assets | 1 018 880,36 | 2 276 481,55 | 2 504 663,69 | 2 754 925,09 | 3 114 158,80 | 4 431 278,39 | 5 074 947,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 049 461,82 | 2 405 685,05 | 2 610 264,79 | 2 874 942,40 | 3 221 821,85 | 4 745 260,64 | 5 347 662,28 |
| A. Equity | -517 307,94 | 157 141,30 | 462 589,62 | 826 834,47 | 1 720 683,12 | 2 069 463,19 | 2 669 748,25 |
| B. Liabilities and provisions for liabilities | 1 566 769,76 | 2 248 543,75 | 2 147 675,17 | 2 048 107,93 | 1 501 138,73 | 2 675 797,45 | 2 677 914,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 566 769,76 | 2 230 170,57 | 2 147 675,17 | 2 048 107,93 | 1 501 138,73 | 2 675 797,45 | 2 677 914,03 |
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.