Financial statements Quality Human Resources System Spółka Z Ograniczoną Odpowiedzialnością
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.