Financial statements Edicom
Balance sheet data of EDICOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 371 748,39 | 497 108,68 | 283 306,72 | 351 877,97 | 261 548,02 | 309 593,73 |
| A. Fixed assets | 36 193,82 | 17 801,78 | 9 349,62 | 7 046,08 | 5 420,06 | 63 794,04 |
| B. Current assets | 335 554,57 | 479 306,90 | 273 957,10 | 344 831,89 | 256 127,96 | 245 799,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 371 748,39 | 497 108,68 | 283 306,72 | 351 877,97 | 261 548,02 | 309 593,73 |
| A. Equity | -1 897 746,84 | -2 695 690,56 | -3 328 936,42 | -3 392 773,53 | -3 514 769,15 | -3 517 136,92 |
| B. Liabilities and provisions for liabilities | 2 269 495,23 | 3 192 799,24 | 3 612 243,14 | 3 744 651,50 | 3 776 317,17 | 3 826 730,65 |
| I. Long-term liabilities | 1 964 443,25 | 2 717 784,05 | 2 930 378,65 | 3 311 456,82 | 3 345 912,54 | 3 372 351,52 |
| II. Short-term liabilities | 290 743,06 | 470 739,67 | 681 864,49 | 433 194,68 | 304 521,97 | 336 182,88 |
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.