Financial statements Edessa 1
Balance sheet data of EDESSA 1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 113 446,11 | 10 155 530,09 |
| A. Fixed assets | 6 613 297,72 | 6 611 126,45 |
| B. Current assets | 1 500 148,39 | 3 544 403,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 113 446,11 | 10 155 530,09 |
| A. Equity | 8 084 142,80 | 10 077 362,53 |
| B. Liabilities and provisions for liabilities | 29 303,31 | 78 167,56 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 28 203,31 | 77 067,56 |
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.