Financial statements Quatro
Balance sheet data of QUATRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 517 354,03 | 388 598,04 | 368 735,42 | 497 349,46 | 833 234,97 | 1 265 464,11 |
A. Fixed assets | 502,80 | 0,00 | 0,00 | 0,00 | 12 827,04 | 10 261,63 |
B. Current assets | 516 851,23 | 388 598,04 | 368 735,42 | 497 349,46 | 820 407,93 | 1 255 202,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 517 354,03 | 388 598,04 | 368 735,42 | 497 349,46 | 833 234,97 | 1 265 464,11 |
A. Equity | 303 060,73 | 222 132,42 | 176 955,26 | 170 110,78 | 353 330,53 | 619 198,68 |
B. Liabilities and provisions for liabilities | 214 293,30 | 166 465,62 | 191 780,16 | 327 238,68 | 479 904,44 | 646 265,43 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 213 787,30 | 165 959,62 | 191 274,16 | 326 732,68 | 479 398,44 | 644 609,43 |
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.