Financial statements Rqs Automatic
Balance sheet data of RQS AUTOMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 794 248,36 | 876 742,97 | 1 034 863,33 | 887 146,54 | 297 732,43 | 220 593,11 |
| A. Fixed assets | 782 816,00 | 858 707,19 | 139 433,01 | 155 683,01 | 157 283,01 | 157 283,01 |
| B. Current assets | 11 432,36 | 18 035,78 | 895 430,32 | 731 463,53 | 140 449,42 | 63 310,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 794 248,36 | 876 742,97 | 1 034 863,33 | 887 146,54 | 297 732,43 | 220 593,11 |
| A. Equity | 686 248,36 | 480 562,52 | 1 032 605,83 | 882 444,54 | 222 732,43 | 220 593,11 |
| B. Liabilities and provisions for liabilities | 108 000,00 | 396 180,45 | 2 257,50 | 4 702,00 | 75 000,00 | 0,00 |
| 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.