Financial statements Kwadron Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kwadron Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 d.
Balance sheet data of KWADRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 37 723 475,53 | 54 785 051,40 | 48 022 590,89 | 116 949 204,93 | 95 888 329,85 | 75 729 012,86 |
| A. Fixed assets | 939 722,67 | 1 308 946,83 | 1 093 281,73 | 1 551 389,04 | 4 399 814,71 | 7 775 532,67 |
| B. Current assets | 36 783 752,86 | 53 476 104,57 | 35 812 618,52 | 115 397 815,89 | 91 488 515,14 | 67 953 480,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 11 116 690,64 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 723 475,53 | 54 785 051,40 | 48 022 590,89 | 116 949 204,93 | 95 888 329,85 | 75 729 012,86 |
| A. Equity | 32 125 562,10 | 53 216 900,49 | 43 216 900,49 | 102 339 981,87 | 85 370 762,61 | 68 034 533,13 |
| B. Liabilities and provisions for liabilities | 5 597 913,43 | 1 568 150,91 | 4 805 690,40 | 14 609 223,06 | 10 517 567,24 | 7 694 479,73 |
| I. Long-term liabilities | 338 694,98 | 191 073,18 | 2 504 950,54 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 153 903,62 | 1 217 595,79 | 2 126 897,09 | 14 178 571,03 | 10 072 384,85 | 7 137 900,49 |
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.