Financial statements Edera
Balance sheet data of EDERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 795 754,79 | 1 380 238,50 | 878 426,89 | 804 008,10 | 453 943,12 | 1 359 719,97 |
| A. Fixed assets | 458 122,17 | 331 403,99 | 24 239,33 | 22 020,45 | 8 359,39 | 0,00 |
| B. Current assets | 1 337 632,62 | 1 048 834,51 | 854 187,56 | 781 987,65 | 445 583,73 | 1 359 719,97 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 795 754,79 | 1 380 238,50 | 878 426,89 | 804 008,10 | 453 943,12 | 1 359 719,97 |
| A. Equity | 686 255,84 | 643 226,80 | 169 908,17 | 97 916,32 | 15 305,86 | 15 711,03 |
| B. Liabilities and provisions for liabilities | 1 109 498,95 | 737 011,70 | 708 518,72 | 706 091,78 | 438 637,26 | 1 344 008,94 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.