Financial statements Kwartet
Balance sheet data of KWARTET
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 908 848,08 | 3 012 194,75 | 3 374 444,39 |
| A. Fixed assets | 43 200,00 | 66 168,00 | 44 760,96 |
| B. Current assets | 1 865 648,08 | 2 946 026,75 | 3 329 683,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 908 848,08 | 3 012 194,75 | 3 374 444,39 |
| A. Equity | 265 808,04 | 961 332,18 | 883 772,07 |
| B. Liabilities and provisions for liabilities | 1 643 040,04 | 2 050 862,57 | 2 490 672,32 |
| I. Long-term liabilities | 0,00 | 507 260,27 | 1 084 931,50 |
| II. Short-term liabilities | 1 642 906,30 | 1 543 602,30 | 1 405 740,82 |
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.