Financial statements Kwadrat
Balance sheet data of KWADRAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 534,85 | 4 656,21 | 3 091,85 | 16 081,45 | 4 091,24 | 1 821,56 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 1 434,85 | 4 556,21 | 2 991,85 | 15 981,45 | 3 991,24 | 1 721,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 534,85 | 4 656,21 | 3 091,85 | 16 081,45 | 4 091,24 | 1 821,56 |
| A. Equity | -19 258,17 | -33 549,97 | -35 286,32 | -22 839,46 | -36 782,17 | -52 103,57 |
| B. Liabilities and provisions for liabilities | 20 793,02 | 38 206,18 | 38 378,17 | 38 920,91 | 40 873,41 | 53 925,13 |
| I. Long-term liabilities | 10 246,44 | 0,00 | 0,00 | 0,00 | 40 306,58 | 51 890,21 |
| II. Short-term liabilities | 10 546,58 | 38 206,18 | 38 378,17 | 38 920,91 | 566,83 | 2 034,92 |
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.