Financial statements Kwadron
Balance sheet data of KWADRON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 19 862,91 | 12 758,91 | 740 427,12 | 1 157 757,51 | 1 764 429,37 | 1 448 680,95 | 927 659,16 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 145 120,12 | 1 183 902,73 | 877 235,34 |
| B. Current assets | 18 862,91 | 11 758,91 | 739 427,12 | 1 156 757,51 | 619 309,25 | 264 778,22 | 50 423,82 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 19 862,91 | 12 758,91 | 740 427,12 | 1 157 757,51 | 1 764 429,37 | 1 448 680,95 | 927 659,16 |
| A. Equity | -21 864,09 | -12 877,09 | 57 425,67 | 850 567,09 | 1 739 227,37 | 1 440 790,33 | 927 659,16 |
| B. Liabilities and provisions for liabilities | 41 727,00 | 25 636,00 | 683 001,45 | 307 190,42 | 25 202,00 | 7 890,62 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.