Financial statements Quatro
Balance sheet data of QUATRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 221 432,75 | 209 248,06 | 200 965,69 | 241 429,21 | 161 612,09 |
| A. Fixed assets | 125 494,75 | 123 577,03 | 121 659,31 | 119 741,59 | 115 906,15 |
| B. Current assets | 95 938,00 | 85 671,03 | 79 306,38 | 121 687,62 | 45 705,94 |
| 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 | 221 432,75 | 209 248,06 | 200 965,69 | 241 429,21 | 161 612,09 |
| A. Equity | 132 136,84 | 135 369,27 | 119 175,43 | 154 347,73 | 40 202,38 |
| B. Liabilities and provisions for liabilities | 89 295,91 | 73 878,79 | 81 790,26 | 87 081,48 | 121 409,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 178,15 | 73 759,81 | 81 652,04 | 86 900,97 | 120 595,14 |
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.