Financial statements Quatro System
Balance sheet of Quatro System
Company age:
Age:
12 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of QUATRO SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 262 469,03 | 281 221,04 | 265 846,21 | 506 030,30 |
| A. Fixed assets | 17 178,52 | 12 961,14 | 8 963,75 | 3 328,65 |
| B. Current assets | 245 290,51 | 268 259,90 | 256 882,46 | 502 701,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 262 469,03 | 281 221,04 | 265 846,21 | 5 060 303,30 |
| A. Equity | -245 487,36 | -244 576,21 | -302 184,09 | -151 136,90 |
| B. Liabilities and provisions for liabilities | 507 956,39 | 525 797,25 | 568 030,30 | 657 167,20 |
| I. Long-term liabilities | 400 000,00 | - | - | - |
| II. Short-term liabilities | 107 956,39 | - | - | - |
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.