Financial statements Kwarcyt Mt
Balance sheet data of KWARCYT MT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 517 003,70 | 635 211,08 | 466 596,26 | 407 912,28 | 474,00 | 424,00 |
| A. Fixed assets | 83 994,15 | 72 077,07 | 60 159,99 | 49 448,55 | 39,00 | 27,00 |
| B. Current assets | 433 009,55 | 563 134,01 | 406 436,27 | 358 463,73 | 435,00 | 397,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 517 003,70 | 635 211,08 | 466 596,26 | 407 912,28 | 474,00 | 424,00 |
| A. Equity | 50 000,00 | 348 038,18 | 296 919,97 | 288 811,80 | 356,00 | 371,00 |
| B. Liabilities and provisions for liabilities | 273 879,55 | 287 172,90 | 169 676,29 | 119 100,48 | 118,00 | 53,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 273 879,55 | - | 163 676,29 | 119 100,48 | 118,00 | 53,00 |
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.