Financial statements Edtechnet
Balance sheet data of EDTECHNET
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 864,77 | 193 090,22 | 355 451,52 | 315 981,24 | 116 241,08 |
| A. Fixed assets | 32 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 29 864,77 | 193 090,22 | 355 451,52 | 315 981,24 | 116 241,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 61 864,77 | 193 090,22 | 355 451,52 | 315 981,24 | 116 241,08 |
| A. Equity | 41 410,65 | -13 774,50 | 12 523,37 | -53 973,80 | -118 732,57 |
| B. Liabilities and provisions for liabilities | 20 454,12 | 206 864,72 | 342 928,15 | 369 955,04 | 234 973,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 20 454,12 | 206 864,72 | 342 928,15 | 369 955,04 | - |
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.