Financial statements Quest40
Balance sheet data of QUEST40
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 097 405,53 | 1 938 496,10 |
| A. Fixed assets | 104 760,92 | 103 304,92 |
| B. Current assets | 992 644,61 | 1 835 191,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 098 680,68 | 1 938 496,10 |
| A. Equity | -1 234 811,29 | -889 301,25 |
| B. Liabilities and provisions for liabilities | 2 333 491,97 | 2 827 797,35 |
| I. Long-term liabilities | 0,00 | 36 080,00 |
| II. Short-term liabilities | 2 047 491,97 | 2 560 717,35 |
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.