Financial statements Quantum One Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of QUANTUM ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 50 160 397,65 | 75 863 751,84 | 73 123 614,55 | 72 569 618,85 |
| A. Fixed assets | 46 578 796,94 | 72 405 067,64 | 70 699 889,86 | 69 351 975,16 |
| B. Current assets | 3 581 600,71 | 3 458 684,20 | 2 423 724,69 | 3 217 643,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 50 160 397,65 | 75 863 751,84 | 73 123 614,55 | 72 569 618,85 |
| A. Equity | 14 329 654,07 | 11 479 464,11 | 12 988 455,23 | 18 879 605,82 |
| B. Liabilities and provisions for liabilities | 35 830 743,58 | 64 384 287,73 | 60 135 159,32 | 53 690 013,03 |
| I. Long-term liabilities | 29 442 170,51 | 63 812 081,09 | 59 600 794,76 | 53 115 728,54 |
| II. Short-term liabilities | 6 388 573,07 | 393 112,28 | 473 440,04 | 479 691,02 |
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.