Financial statements Eddi Complex D.dudys

Balance sheet of Eddi Complex D.dudys

Company age:
Age:
12 y. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDDI COMPLEX D.DUDYS

Year
2018
2019
2020
2021
2022
2023
Total assets 23 112 652,20 23 628 800,53 27 179 823,73 29 815 759,33 37 472 074,68 38 850 543,28
A. Fixed assets 14 713 292,06 13 857 245,96 12 710 201,58 12 570 455,49 13 550 552,68 12 804 502,48
B. Current assets 8 399 360,14 9 771 554,57 14 469 622,15 17 245 303,84 23 921 522,00 26 046 040,80
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 23 112 652,20 23 628 800,53 27 179 823,73 29 815 759,33 37 472 074,68 38 850 543,28
A. Equity 4 973 168,92 5 620 706,73 7 818 510,30 10 913 763,51 12 178 566,30 13 718 059,57
B. Liabilities and provisions for liabilities 18 139 483,28 18 008 093,80 19 361 313,43 18 901 995,82 25 293 508,38 25 132 483,71
I. Long-term liabilities 5 262 879,50 4 735 465,30 4 462 876,75 3 898 828,75 3 334 783,97 5 453 533,47
II. Short-term liabilities 8 683 672,79 8 686 034,93 10 303 100,37 9 535 945,62 17 414 932,20 15 959 253,00
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.