Financial statements Quadro Development Plus
Balance sheet data of QUADRO DEVELOPMENT PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 898 579,65 | 3 716 205,73 | 6 908 235,32 | 8 623 710,65 | 8 752 714,43 | 6 247 019,59 |
| A. Fixed assets | 6 322 022,42 | 1 232 000,00 | 6 036 880,21 | 5 302 677,30 | 5 065 476,24 | 4 920 715,57 |
| B. Current assets | 2 576 557,23 | 2 484 205,73 | 871 355,11 | 3 321 033,35 | 3 687 238,19 | 1 326 304,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 8 898 579,65 | 6 740 688,38 | 6 908 235,32 | 8 623 710,65 | 8 752 714,43 | 6 247 019,59 |
| A. Equity | 4 565 964,33 | 5 315 284,89 | 6 411 916,63 | 6 038 461,18 | 6 129 501,90 | 6 101 402,42 |
| B. Liabilities and provisions for liabilities | 4 332 615,32 | 1 425 403,49 | 496 318,69 | 2 585 249,47 | 2 623 212,53 | 145 617,17 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 4 332 615,32 | 1 425 403,49 | 496 318,69 | 2 585 249,47 | 2 623 212,53 | 145 617,17 |
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.