Financial statements Quadrum

Balance sheet of Quadrum

Company age:
Age:
5 y. 4 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of QUADRUM

Year
2020
2021
2022
2023
Total assets 19 704 173,37 21 779 309,17 20 131 199,72 18 988 562,30
A. Fixed assets 3 604 504,87 1 218 352,44 1 677 097,12 1 774 221,03
B. Current assets 16 099 668,50 20 560 956,73 18 454 102,60 17 214 341,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 19 704 173,37 21 779 309,17 20 131 199,72 18 988 562,30
A. Equity 9 091 228,06 7 936 086,56 6 736 052,79 4 423 412,82
B. Liabilities and provisions for liabilities 10 612 945,31 13 843 222,61 13 395 146,93 14 565 149,48
I. Long-term liabilities 2 418 713,42 1 583 315,58 1 674 993,91 1 701 537,23
II. Short-term liabilities 7 916 385,88 11 876 955,51 11 538 090,02 11 631 227,34
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.