Financial statements Kwadrat
Balance sheet data of KWADRAT
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 291 432,89 | 254 541,13 | 377 431,00 | 689 909,38 |
| A. Fixed assets | 54 000,00 | 6 000,00 | 6 000,00 | 0,00 |
| B. Current assets | 237 432,89 | 248 541,13 | 371 431,00 | 689 909,38 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 291 432,89 | 254 541,13 | 377 431,00 | 689 909,38 |
| A. Equity | 70 762,71 | 85 693,17 | 4 516,65 | -14 171,07 |
| B. Liabilities and provisions for liabilities | 220 670,18 | 168 847,96 | 372 914,35 | 704 080,45 |
| I. Long-term liabilities | 220 670,18 | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - |
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.