Financial statements Quercus

Balance sheet of Quercus

Company age:
Age:
20 y. 10 m. 19 d.
Share capital:
Share capital:
517 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of QUERCUS

Year
2018
2019
2020
2021
2022
2023
Total assets 35 515 452,16 50 600 218,26 47 517 882,92 50 628 692,16 74 291 779,21 89 061 559,73
A. Fixed assets 26 596 709,02 41 091 855,64 38 981 370,67 38 342 989,05 39 873 885,75 50 696 461,02
B. Current assets 8 918 743,14 9 508 362,62 8 536 512,25 12 285 703,11 34 417 893,46 38 365 098,71
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 35 515 452,16 50 600 218,26 47 517 882,92 50 628 692,16 74 291 779,21 89 061 559,73
A. Equity 15 010 349,90 16 141 342,45 19 742 293,98 22 700 164,65 52 786 032,96 70 241 333,31
B. Liabilities and provisions for liabilities 20 505 102,26 34 458 875,81 27 775 588,94 27 928 527,51 21 505 746,25 18 820 226,42
I. Long-term liabilities 5 904 650,69 9 430 587,18 8 699 322,91 7 927 083,72 4 324 662,27 2 355 860,72
II. Short-term liabilities 10 848 862,93 15 852 029,75 9 949 896,03 11 744 989,43 11 035 895,98 8 802 196,63
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.