Financial statements Kwadrat 4D
Balance sheet data of KWADRAT 4D
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 83 373,46 | 53 562,37 | 13 752,77 |
| A. Fixed assets | 10 838,57 | 3 247,86 | 3 247,86 |
| B. Current assets | 72 534,89 | 50 314,51 | 10 504,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 83 373,46 | 53 562,37 | 13 752,77 |
| A. Equity | -175 912,32 | -197 109,10 | -215 430,94 |
| B. Liabilities and provisions for liabilities | 259 285,78 | 250 671,47 | 229 183,71 |
| I. Long-term liabilities | 204 000,00 | 204 000,00 | 204 000,00 |
| II. Short-term liabilities | 55 285,78 | 46 671,47 | 25 183,71 |
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.