Financial statements Quatrro
Balance sheet data of QUATRRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 164 635,50 | 3 179 082,55 | 1 729 562,74 |
| A. Fixed assets | 0,00 | 538 516,91 | 513 410,35 |
| B. Current assets | 1 164 635,50 | 2 640 565,64 | 1 216 152,39 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 164 635,50 | 3 179 082,55 | 1 729 562,74 |
| A. Equity | 143 266,72 | 641 076,61 | 401 436,17 |
| B. Liabilities and provisions for liabilities | 1 021 368,78 | 2 538 005,94 | 1 328 126,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 021 368,78 | 1 923 597,94 | 1 328 126,57 |
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.