Financial statements Quatree
Balance sheet data of QUATREE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 558 050,57 | 632 787,57 | 440 826,42 | 500 144,35 | 931 015,44 |
| A. Fixed assets | 3 404,08 | 477,95 | 11 888,96 | 477,95 | 477,95 |
| B. Current assets | 554 646,49 | 632 309,62 | 428 937,46 | 499 666,40 | 930 537,49 |
| 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 | 558 050,57 | 632 787,57 | 440 826,42 | 500 144,35 | 931 015,44 |
| A. Equity | 70 709,92 | 211 601,41 | 302 574,26 | 379 906,09 | 468 739,51 |
| B. Liabilities and provisions for liabilities | 487 340,65 | 421 186,16 | 138 252,16 | 120 238,26 | 462 275,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 487 340,65 | 421 186,16 | 138 252,16 | 120 238,26 | 462 275,93 |
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.