Financial statements Quattro Company W Upadłości
Balance sheet of Quattro Company W Upadłości
Company age:
Age:
3 y. 4 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of QUATTRO COMPANY W UPADŁOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 380 948,26 | 9 465 451,51 | 8 211 591,53 |
| A. Fixed assets | 4 762 090,47 | 4 379 243,99 | 4 042 683,47 |
| B. Current assets | 6 618 857,79 | 5 086 207,52 | 4 168 908,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 11 380 948,26 | 9 465 451,51 | 8 211 591,53 |
| A. Equity | -636 395,32 | 1 600 834,36 | -667 311,99 |
| B. Liabilities and provisions for liabilities | 12 017 343,58 | 7 864 617,15 | 8 878 903,52 |
| I. Long-term liabilities | 4 856 399,21 | 71 375,23 | 0,00 |
| II. Short-term liabilities | 6 361 133,20 | 7 106 458,03 | 8 237 879,73 |
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.