Financial statements Quatro
Balance sheet data of QUATRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 182,72 | 151 880,44 | 49 672,82 | 31 979,82 | 51 432,68 | 163 768,77 |
| A. Fixed assets | 13 000,00 | 46 956,00 | 21 200,00 | 4 000,00 | 1 000,00 | 64 583,00 |
| B. Current assets | 68 182,72 | 104 924,44 | 28 472,82 | 27 979,82 | 50 432,68 | 99 185,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 81 182,72 | 151 880,44 | 49 672,82 | 31 979,82 | 51 432,68 | 163 768,77 |
| A. Equity | -47 826,87 | -149 871,75 | -236 990,36 | -285 445,53 | -287 141,99 | -259 893,45 |
| B. Liabilities and provisions for liabilities | 129 009,59 | 301 752,19 | 286 663,18 | 317 425,35 | 338 574,67 | 423 662,22 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 129 009,59 | 301 752,19 | 285 837,18 | 317 425,35 | 338 574,67 | 423 662,22 |
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.