Financial statements Qwp Września
Balance sheet data of QWP WRZEŚNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 616 177,74 | 11 986 420,23 | 63 024 233,01 | 57 938 209,82 |
| A. Fixed assets | 49 856,39 | 8 484 287,47 | 52 277 542,78 | 50 199 206,14 |
| B. Current assets | 1 566 321,35 | 3 502 132,76 | 10 746 690,23 | 7 739 003,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 616 177,74 | 11 986 420,23 | 63 024 233,01 | 57 938 209,82 |
| A. Equity | -28 651,02 | -93 915,83 | -17 580,54 | 1 605 694,52 |
| B. Liabilities and provisions for liabilities | 1 644 828,76 | 12 080 336,06 | 63 041 813,55 | 56 332 515,30 |
| I. Long-term liabilities | 1 624 467,78 | 10 367 158,96 | 59 937 861,63 | 53 390 513,74 |
| II. Short-term liabilities | 20 000,00 | 1 713 177,10 | 3 083 951,92 | 2 480 940,83 |
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.