Financial statements Kwarcsystem W Upadłości
Balance sheet data of KWARCSYSTEM W UPADŁOŚCI
Year
|
2014
|
2015
|
2023
|
---|---|---|---|
Total assets | 37 387 922,17 | 27 700 349,87 | 4 846 871,97 |
A. Fixed assets | 33 022 032,52 | 25 760 365,75 | 4 549 000,00 |
B. Current assets | 4 365 889,65 | 1 939 984,12 | 297 871,97 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 37 387 922,17 | 27 700 349,87 | 4 846 871,97 |
A. Equity | 3 159 136,37 | -4 121 292,84 | -25 184 078,80 |
B. Liabilities and provisions for liabilities | 34 228 785,80 | 31 821 642,71 | 30 030 950,77 |
I. Long-term liabilities | 1 212 846,21 | 1 140 612,08 | 0,00 |
II. Short-term liabilities | 7 210 572,71 | 5 224 289,79 | 27 473 652,57 |
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.