Financial statements Quatro
Balance sheet data of QUATRO
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 350 258,67 | 1 909 579,91 | 3 112 747,23 | 3 354 173,93 |
| A. Fixed assets | 167 480,60 | 854 883,21 | 1 072 139,14 | 1 028 648,60 |
| B. Current assets | 182 778,07 | 1 054 696,70 | 2 040 608,09 | 2 325 525,33 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 350 258,67 | 1 909 579,91 | 3 112 747,23 | 3 354 173,93 |
| A. Equity | -86 362,86 | 595 364,55 | 1 951 128,39 | 2 928 351,18 |
| B. Liabilities and provisions for liabilities | 436 621,53 | 1 314 215,36 | 1 161 618,84 | 425 822,75 |
| I. Long-term liabilities | - | 1 268 459,77 | 188 971,05 | 2 284,93 |
| II. Short-term liabilities | - | 45 755,59 | 972 647,79 | 423 537,82 |
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.