Financial statements Kvadrat Acoustics
Balance sheet of Kvadrat Acoustics
Company age:
Age:
13 y. 10 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of KVADRAT ACOUSTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 22 582 149,23 | 14 688 241,61 | 17 393 355,09 | 29 977 682,83 | 30 261 893,85 |
| A. Fixed assets | 1 427 859,02 | 1 682 639,03 | 1 645 844,46 | 1 971 352,98 | 2 074 137,96 |
| B. Current assets | 21 154 290,21 | 13 005 602,58 | 15 747 510,63 | 28 006 329,85 | 28 187 755,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 582 149,23 | 14 688 241,61 | 17 393 355,09 | 29 977 682,83 | 30 261 893,85 |
| A. Equity | 1 599 157,84 | 2 714 880,98 | 3 682 560,92 | 5 500 101,28 | 7 819 449,56 |
| B. Liabilities and provisions for liabilities | 20 982 991,39 | 11 973 360,63 | 13 710 794,17 | 24 477 581,55 | 22 442 444,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 713 250,15 | 11 700 696,32 | 13 284 641,36 | 24 100 493,54 | 21 878 702,41 |
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.