Financial statements Rquality
Balance sheet data of RQUALITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 307 831,26 | 651 676,08 | 563 351,30 | 824 966,47 | 570 134,74 | 1 122 916,14 |
| A. Fixed assets | 0,00 | 50 529,28 | 8 818,04 | 6 980,00 | 6 980,00 | 7 767,50 |
| B. Current assets | 307 831,26 | 601 146,80 | 554 533,26 | 817 986,47 | 563 154,74 | 1 115 148,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 307 831,26 | 651 676,08 | 563 351,30 | 824 966,47 | 570 134,74 | 1 122 916,14 |
| A. Equity | 17 703,54 | -58 830,33 | -20 559,44 | 124 184,68 | 148 663,39 | 234 558,55 |
| B. Liabilities and provisions for liabilities | 290 127,72 | 710 506,41 | 583 910,74 | 700 781,79 | 421 471,35 | 888 357,59 |
| 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.