Financial statements Edrone
Balance sheet data of EDRONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 668 339,15 | 1 308 052,74 | 6 798 913,32 | 6 876 162,71 | 9 804 647,51 | 26 790 620,94 |
| A. Fixed assets | 4 950,00 | 263 474,55 | 1 123 304,72 | 734 561,00 | 1 237 810,23 | 3 423 028,12 |
| B. Current assets | 663 389,15 | 1 044 578,19 | 5 675 608,60 | 6 141 601,71 | 8 566 837,28 | 13 172 089,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 10 195 503,48 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 668 339,15 | 1 308 052,74 | 6 798 913,32 | 6 876 162,71 | 9 804 647,51 | 26 790 620,94 |
| A. Equity | -467 540,83 | -401 291,50 | 4 877 548,80 | 2 141 365,52 | -5 355 053,66 | 10 729 267,16 |
| B. Liabilities and provisions for liabilities | 1 135 879,98 | 1 709 344,24 | 1 921 364,52 | 4 734 797,19 | 15 159 701,17 | 16 061 353,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 037,49 | 26 037,54 | 9 839 080,24 | 26 037,54 |
| II. Short-term liabilities | 1 087 151,85 | 1 652 123,44 | 1 550 055,17 | 2 469 996,11 | 2 987 903,13 | 13 907 559,70 |
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.