Financial statements Kwadrat
Balance sheet data of KWADRAT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 430 538,79 | 7 419 579,69 | 7 428 736,48 | 7 420 076,72 | 7 424 331,85 | 7 420 307,37 |
A. Fixed assets | 7 417 461,59 | 7 417 461,59 | 7 417 461,59 | 7 417 461,59 | 7 417 461,59 | 7 417 461,59 |
B. Current assets | 13 077,20 | 2 118,10 | 11 274,89 | 2 615,13 | 6 870,26 | 2 845,78 |
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 | 7 430 538,79 | 7 419 579,69 | 7 428 736,48 | 7 420 076,72 | 7 424 331,85 | 7 420 307,37 |
A. Equity | 6 025 134,43 | 6 028 445,60 | 5 902 312,75 | 5 916 148,56 | 5 880 275,89 | 5 935 736,32 |
B. Liabilities and provisions for liabilities | 1 405 404,36 | 1 391 134,09 | 1 526 423,73 | 1 503 928,16 | 1 544 055,96 | 1 484 571,05 |
I. Long-term liabilities | 1 050 451,55 | 1 047 446,77 | 1 127 354,30 | 1 123 592,30 | 1 145 699,64 | 0,00 |
II. Short-term liabilities | 354 952,81 | 343 687,32 | 399 069,43 | 380 335,86 | 398 356,32 | 1 484 571,05 |
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.