Financial statements Quercus Group
Balance sheet of Quercus Group
Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of QUERCUS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 701,78 | 119 028,72 | 110 558,30 | 165 794,39 | 440 411,15 | 726 220,91 |
| A. Fixed assets | 2 760,18 | 2 040,14 | 1 320,10 | 600,06 | 0,00 | 0,00 |
| B. Current assets | 113 941,60 | 116 988,58 | 109 238,20 | 165 194,33 | 440 411,15 | 726 220,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 701,78 | 119 028,72 | 110 558,30 | 165 794,39 | 440 411,15 | 726 220,91 |
| A. Equity | 26 785,60 | 52 665,76 | 85 349,80 | 126 055,56 | 334 761,92 | 579 482,60 |
| B. Liabilities and provisions for liabilities | 89 916,18 | 66 362,96 | 25 208,50 | 39 738,83 | 105 649,23 | 146 738,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.