Financial statements Quality Human Resources System Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Quality Human Resources System Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 10 m. 1 d.

Balance sheet data of QUALITY HUMAN RESOURCES SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 89 618,85 156 051,44 451 642,55 1 174 051,98 1 316 999,27
A. Fixed assets 0,00 0,00 40 690,00 16 776,67 71 940,00
B. Current assets 89 618,85 156 051,44 410 952,55 1 157 275,31 1 245 059,27
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 89 618,85 156 051,44 451 642,55 1 174 051,98 1 316 999,27
A. Equity -15 800,99 31 951,14 -25 669,34 -195 183,58 -616 053,33
B. Liabilities and provisions for liabilities 105 419,84 124 100,30 477 311,89 1 369 235,56 1 933 052,60
I. Long-term liabilities - 0,00 48 000,00 48 000,00 48 000,00
II. Short-term liabilities - 124 100,30 429 311,89 1 321 235,56 1 885 052,60
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.