Financial statements Quattro
Balance sheet data of QUATTRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 894 362,65 | 1 070 009,11 | 1 387 651,33 | 1 322 858,54 |
| A. Fixed assets | 42 848,59 | 59 817,65 | 135 845,32 | 782 470,66 |
| B. Current assets | 672 933,20 | 831 610,60 | 1 073 225,15 | 361 807,02 |
| C. Share capital contributions (basic funds) | 178 580,86 | 178 580,86 | 178 580,86 | 178 580,86 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 894 362,65 | 1 070 009,11 | 1 387 651,33 | 1 322 858,54 |
| A. Equity | 148 236,59 | 345 942,60 | 731 802,43 | 804 776,01 |
| B. Liabilities and provisions for liabilities | 746 126,06 | 724 066,51 | 655 848,90 | 518 082,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 316 524,72 | 381 846,01 | 137 835,90 | 102 710,61 |
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.