Financial statements Edapro
Balance sheet data of EDAPRO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 417,77 | 3 417,77 | 3 417,77 | 4 367,77 | 276 852,94 | 446 266,98 | 474 488,50 |
| A. Fixed assets | 2 373,13 | 2 373,13 | 2 373,13 | 3 323,13 | 227 465,51 | 386 901,79 | 386 901,79 |
| B. Current assets | 1 044,64 | 1 044,64 | 1 044,64 | 1 044,64 | 49 387,43 | 59 365,19 | 87 586,71 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 417,77 | 3 417,77 | 3 417,77 | 4 367,77 | 276 852,94 | 446 266,98 | 474 488,50 |
| A. Equity | 3 417,77 | 2 467,77 | 1 517,77 | 1 517,77 | -3 147,06 | -1 233,02 | -23 068,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 950,00 | 1 900,00 | 2 850,00 | 280 000,00 | 447 500,00 | 497 557,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 280 000,00 | 447 500,00 | 487 500,00 |
| II. Short-term liabilities | 0,00 | 950,00 | 1 900,00 | 2 850,00 | 0,00 | 0,00 | 10 057,00 |
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.