Financial statements Quattro Group
Balance sheet of Quattro Group
Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of QUATTRO GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 57 223,26 | 64 314,27 | 148 730,89 | 62 731,80 |
| A. Fixed assets | 5 600,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 51 623,26 | 64 314,27 | 148 730,89 | 62 731,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 57 223,26 | 64 314,27 | 148 730,89 | 62 731,80 |
| A. Equity | 25 956,09 | 36 559,73 | 29 107,73 | -7 936,51 |
| B. Liabilities and provisions for liabilities | 31 267,17 | 27 754,54 | 119 623,16 | 70 668,31 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.