Financial statements Ediro Film
Balance sheet data of EDIRO FILM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 366 297,13 | 561 203,20 | 565 736,13 | 1 613 330,14 | 1 274 593,99 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 21 333,37 |
| B. Current assets | 351 297,13 | 546 203,20 | 550 736,13 | 1 598 330,14 | 1 253 260,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 366 297,13 | 561 203,20 | 565 736,13 | 1 613 330,14 | 1 274 593,99 |
| A. Equity | -71 880,66 | 125 914,87 | 193 280,79 | 274 690,41 | 38 122,30 |
| B. Liabilities and provisions for liabilities | 438 177,79 | 435 288,33 | 372 455,34 | 1 338 639,73 | 1 236 471,69 |
| I. Long-term liabilities | 294 658,98 | 294 658,98 | 294 658,98 | 294 658,98 | 294 658,98 |
| II. Short-term liabilities | 143 518,81 | 140 629,35 | 77 796,36 | 369 980,75 | 439 532,71 |
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.