Financial statements Quarticon
Balance sheet data of QUARTICON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 164 727,82 | 9 705 234,79 | 7 830 735,98 | 6 056 461,43 | 4 423 350,72 |
| A. Fixed assets | 8 900 381,87 | 7 994 948,65 | 7 152 587,33 | 5 151 747,97 | 3 224 054,31 |
| B. Current assets | 5 264 345,95 | 1 710 286,14 | 678 148,65 | 904 713,46 | 1 199 296,41 |
| 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 | 14 164 727,82 | 9 705 234,79 | 7 830 735,98 | 6 056 461,43 | 4 423 350,72 |
| A. Equity | 10 176 904,88 | 6 197 353,45 | 3 101 753,82 | 2 736 386,65 | -531 313,12 |
| B. Liabilities and provisions for liabilities | 3 987 822,94 | 3 507 881,34 | 4 728 982,16 | 3 320 074,78 | 4 954 663,84 |
| I. Long-term liabilities | 0,00 | 2 125 000,00 | 1 680 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 740 296,72 | 1 152 409,96 | 2 753 870,66 | 2 781 561,36 | 4 243 970,80 |
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.