Financial statements Quattro
Balance sheet data of QUATTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 92 760,77 | 106 325,86 | 116 715,51 | 107 432,82 | 104 358,82 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 30 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 62 760,77 | 76 325,86 | 86 715,51 | 105 432,82 | 102 358,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 92 760,77 | 106 325,86 | 116 715,51 | 107 432,82 | 104 358,82 |
| A. Equity | 91 415,77 | 105 556,26 | 112 483,91 | 103 201,22 | 101 006,22 |
| B. Liabilities and provisions for liabilities | 1 345,00 | 769,60 | 4 231,60 | 4 231,60 | 3 352,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 345,00 | 769,60 | 4 231,60 | 4 231,60 | 3 352,60 |
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.