Financial statements Quelta 1

Balance sheet of Quelta 1

Company age:
Age:
3 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of QUELTA 1

Year
2022
Total assets 28 235 078,02
A. Fixed assets 16 026 833,24
B. Current assets 12 203 244,78
C. Share capital contributions (basic funds) 5 000,00
D. Own shares (stocks) -
Total liabilities 28 235 078,02
A. Equity -1 395 018,66
B. Liabilities and provisions for liabilities 29 630 096,68
I. Long-term liabilities 29 275 890,68
II. Short-term liabilities 354 206,00
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.