Financial statements Value Quest

Balance sheet of Value Quest

Company age:
Age:
10 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALUE QUEST

Year
2018
2019
2020
2021
2022
2023
Total assets 3 908 583,34 5 455 815,48 5 020 866,48 6 156 326,03 9 852 764,05 12 715 003,54
A. Fixed assets 44 322,19 62 907,76 56 340,60 50 703,22 48 569,49 56 594,84
B. Current assets 3 864 261,15 5 392 907,72 4 964 525,88 6 105 622,81 9 804 194,56 12 658 408,70
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 3 908 583,34 5 455 815,48 5 020 866,48 6 156 326,03 9 852 764,05 12 715 003,54
A. Equity 2 020 826,43 3 388 199,15 2 978 897,08 2 213 239,57 1 829 038,53 3 559 084,74
B. Liabilities and provisions for liabilities 1 887 756,91 2 067 616,33 2 041 969,40 3 943 086,46 8 023 725,52 9 155 918,80
I. Long-term liabilities 224 185,05 234 424,96 244 674,96 254 924,96 265 174,96 275 424,96
II. Short-term liabilities 1 663 571,86 1 833 191,37 1 797 294,44 3 688 161,50 7 758 550,56 8 880 493,84
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.