Financial statements Quamiro
Balance sheet data of QUAMIRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 65 436 078,72 | 21 307 041,77 | 39 681 110,99 | 30 033 913,37 | 44 692 614,92 |
| A. Fixed assets | 53 171 708,94 | 6 756 867,28 | 14 128 877,49 | 19 016 904,97 | 21 682 625,31 |
| B. Current assets | 12 264 369,78 | 14 550 174,49 | 25 552 233,50 | 11 017 008,40 | 23 009 989,61 |
| 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 | 65 436 078,72 | 21 307 041,77 | 39 681 110,99 | 30 033 913,37 | 44 692 614,92 |
| A. Equity | 62 475 426,32 | 17 230 921,68 | 12 738 835,95 | 6 032 853,04 | 18 021 593,61 |
| B. Liabilities and provisions for liabilities | 2 960 652,40 | 4 076 120,09 | 26 942 275,04 | 24 001 060,33 | 26 671 021,31 |
| I. Long-term liabilities | 50 539,22 | 732 438,85 | 8 373 620,34 | 10 815 027,11 | 10 654 891,62 |
| II. Short-term liabilities | 2 888 738,18 | 2 645 276,61 | 18 266 746,07 | 12 920 299,59 | 15 731 768,06 |
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.