Financial statements Edcb
Balance sheet data of EDCB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 35 000,00 | 5 747 537,55 | 6 254 287,90 | 6 336 538,09 | 7 286 954,37 |
| A. Fixed assets | 0,00 | 400,00 | 43 112,59 | 93 062,18 | 143 841,04 |
| B. Current assets | 61 526,44 | 5 747 137,55 | 6 211 175,31 | 6 243 475,91 | 7 143 113,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 446,22 | 5 747 537,55 | 6 254 287,90 | 6 336 538,09 | 7 286 954,37 |
| A. Equity | 5 000,00 | 66 517,93 | 56 988,30 | 40 878,24 | -177 915,90 |
| B. Liabilities and provisions for liabilities | 52 080,22 | 5 681 019,62 | 6 197 299,60 | 6 295 659,85 | 7 464 870,27 |
| I. Long-term liabilities | 0,00 | 2 542,00 | 408 230,00 | 458 400,00 | 927 183,50 |
| II. Short-term liabilities | 52 080,22 | 139 123,74 | 249 715,72 | 297 905,97 | 872 315,36 |
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.