Financial statements Edelweys
Balance sheet data of EDELWEYS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 156,86 | 57 550,74 | 114 001,08 |
| A. Fixed assets | 0,00 | 13 766,67 | 50 399,60 |
| B. Current assets | 13 156,86 | 43 784,07 | 63 601,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 156,86 | 57 550,74 | 114 001,08 |
| A. Equity | -1 750,53 | 18 246,69 | 25 571,76 |
| B. Liabilities and provisions for liabilities | 14 907,39 | 39 304,05 | 88 429,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 907,39 | 39 304,05 | 88 429,32 |
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.