Financial statements Quendis
Balance sheet data of QUENDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 335 634 272,15 | 737 838 539,46 | 829 639 745,92 | 949 149 794,48 | 966 458 693,64 | 822 940 041,34 |
| A. Fixed assets | 323 888 964,73 | 729 412 776,18 | 820 817 207,16 | 939 152 019,17 | 957 095 687,17 | 813 394 987,64 |
| B. Current assets | 11 745 307,42 | 8 425 763,28 | 8 822 538,76 | 9 997 775,31 | 9 363 006,47 | 9 545 053,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 335 634 272,15 | 737 838 539,46 | 829 639 745,92 | 949 149 794,48 | 966 458 693,64 | 822 940 041,34 |
| A. Equity | 77 032 751,56 | 402 661 144,26 | 455 374 889,85 | 484 081 767,04 | 527 706 497,75 | 470 370 241,05 |
| B. Liabilities and provisions for liabilities | 258 601 520,59 | 335 177 395,20 | 374 264 856,07 | 465 068 027,44 | 438 752 195,89 | 352 569 800,29 |
| I. Long-term liabilities | 241 086 161,61 | 248 095 539,78 | 268 511 032,28 | 268 090 992,83 | 262 189 073,98 | 3 368 183,95 |
| II. Short-term liabilities | 6 812 902,69 | 2 037 726,71 | 2 151 730,36 | 14 562 919,09 | 3 987 328,35 | 243 280 164,55 |
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.