Financial statements Quadra-Net

Balance sheet of Quadra-Net

Company age:
Age:
18 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of QUADRA-NET

Year
2018
2019
2020
2021
2022
2023
Total assets 38 671 693,52 32 502 939,15 27 292 836,16 24 357 807,21 23 309 710,29 23 077 256,35
A. Fixed assets 15 071 604,11 17 937 049,14 11 221 106,17 8 832 834,34 6 781 618,85 5 091 679,50
B. Current assets 23 600 089,41 14 565 890,01 16 071 729,99 15 524 972,87 16 528 091,44 17 985 576,85
C. Share capital contributions (basic funds) 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
Total liabilities 38 671 693,52 32 502 939,15 27 292 836,16 24 357 807,21 23 309 710,29 23 077 256,35
A. Equity 5 000 174,76 6 146 403,16 6 327 414,94 5 985 353,39 7 112 793,75 8 711 788,45
B. Liabilities and provisions for liabilities 33 671 518,76 26 356 535,99 20 965 421,22 18 372 453,82 16 196 916,54 14 365 467,90
I. Long-term liabilities 903 000,00 424 964,00 0,00 0,00 0,00 182 699,85
II. Short-term liabilities 10 040 371,83 5 724 012,70 7 461 480,73 8 580 472,19 10 196 812,98 11 850 303,58
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.