Financial statements Edu Camp
Balance sheet data of EDU CAMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 398 888,06 | 353 287,45 | 1 792 954,97 | 1 943 737,64 | 1 897 361,19 | 2 020 183,95 |
| A. Fixed assets | 159 617,03 | 169 361,28 | 1 594 440,92 | 1 760 729,62 | 1 707 824,35 | 1 706 114,59 |
| B. Current assets | 239 271,03 | 183 926,17 | 198 514,05 | 183 008,02 | 189 536,84 | 314 069,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 398 888,06 | 353 287,45 | 1 792 954,97 | 1 943 737,64 | 1 897 361,19 | 2 020 183,95 |
| A. Equity | 210 519,22 | 302 005,87 | 353 918,58 | 211 764,97 | 251 061,35 | 251 053,84 |
| B. Liabilities and provisions for liabilities | 188 368,84 | 51 281,58 | 1 439 036,39 | 1 731 972,67 | 1 646 299,84 | 1 769 130,11 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 20 795,03 | - | - | - | - | - |
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.