Financial statements Ed Investment
Balance sheet data of ED INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 1 255 699,27 | 1 669 692,72 | 1 840 488,91 | 1 706 522,08 |
A. Fixed assets | 947 035,62 | 945 890,82 | 945 890,82 | 946 513,58 |
B. Current assets | 308 663,65 | 723 801,90 | 894 598,09 | 760 008,50 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 255 699,27 | 1 669 692,72 | 1 840 488,91 | 1 706 522,08 |
A. Equity | 557 763,71 | 779 937,12 | 848 735,20 | 814 056,26 |
B. Liabilities and provisions for liabilities | 697 935,56 | 889 755,60 | 991 753,71 | 892 465,82 |
I. Long-term liabilities | 445 964,19 | 370 455,09 | 342 455,09 | 337 797,16 |
II. Short-term liabilities | 251 969,31 | 514 627,43 | 649 293,18 | 554 668,66 |
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.