Financial statements Quattro Development Ii

Balance sheet of Quattro Development Ii

Company age:
Age:
3 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of QUATTRO DEVELOPMENT II

Year
2022
2023
Total assets 1 579 300,24 3 732 944,71
A. Fixed assets 0,00 0,00
B. Current assets 1 579 300,24 3 732 944,71
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 579 300,24 3 732 944,71
A. Equity -23 901,94 -355 857,97
B. Liabilities and provisions for liabilities 1 603 202,18 4 088 802,68
I. Long-term liabilities 1 322 438,35 2 631 258,18
II. Short-term liabilities 280 763,83 859 396,34
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.