Financial statements Quadro
Balance sheet data of QUADRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 916 434,25 | 1 998 037,44 | 1 306 927,89 | 971 440,61 | 1 160 826,23 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 916 234,25 | 1 997 837,44 | 1 306 727,89 | 971 240,61 | 1 160 626,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 916 434,25 | 1 998 037,44 | 1 306 927,89 | 971 440,61 | 1 160 826,23 |
| A. Equity | 18 917,45 | 138 851,19 | 129 067,72 | 129 290,82 | 148 890,49 |
| B. Liabilities and provisions for liabilities | 897 516,80 | 1 859 186,25 | 1 177 860,17 | 842 149,79 | 1 010 935,74 |
| I. Long-term liabilities | 897 516,80 | 814 077,39 | 754 651,39 | 722 090,93 | 646 076,00 |
| II. Short-term liabilities | 0,00 | 1 045 108,86 | 423 208,78 | 120 058,86 | 0,00 |
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.