Financial statements Kwadrat
Balance sheet data of KWADRAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 682,89 | 76 664,62 | 30 267,79 | 26 470,69 | 32 693,04 | 415 123,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 127 600,00 |
| B. Current assets | 76 682,89 | 76 664,62 | 30 267,79 | 26 470,69 | 32 693,04 | 287 523,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 76 682,89 | 76 664,62 | 30 267,79 | 26 470,69 | 32 693,04 | 415 123,79 |
| A. Equity | -77 017,26 | -81 341,41 | -27 522,09 | -29 375,33 | -47 417,87 | -56 890,74 |
| B. Liabilities and provisions for liabilities | 153 700,15 | 158 006,03 | 57 789,88 | 55 846,02 | 80 110,91 | 472 014,53 |
| I. Long-term liabilities | 65 449,86 | 72 317,24 | 54 834,52 | 54 834,52 | 74 834,52 | 189 834,52 |
| II. Short-term liabilities | 15 588,29 | 13 026,79 | 2 931,37 | 1 011,50 | 5 276,39 | 282 180,01 |
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.