Financial statements E.d.i.l.
Balance sheet data of E.D.I.L.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 992 621,41 | 1 158 504,91 | 2 348 466,08 | 3 118 967,32 | 3 870 297,33 | 3 739 417,15 |
| A. Fixed assets | 46 064,94 | 47 474,93 | 119 575,73 | 92 339,33 | 19 933,30 | 0,00 |
| B. Current assets | 946 556,47 | 1 111 029,98 | 2 228 890,35 | 3 026 627,99 | 3 850 364,03 | 3 739 417,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 992 621,41 | 1 158 504,91 | 2 348 466,08 | 3 118 967,32 | 3 870 297,33 | 3 739 417,15 |
| A. Equity | 657 214,54 | 763 027,73 | 1 073 194,25 | 1 747 853,68 | 2 779 368,46 | 2 981 913,68 |
| B. Liabilities and provisions for liabilities | 335 406,87 | 395 477,18 | 1 275 271,83 | 1 371 113,64 | 1 090 928,87 | 757 503,47 |
| I. Long-term liabilities | 105 052,40 | - | 5 996,85 | 5 996,85 | 0,00 | 546 159,43 |
| II. Short-term liabilities | 230 354,47 | - | 1 269 274,98 | 1 365 116,79 | 1 090 928,87 | 211 344,04 |
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.