Financial statements Edu Pro
Balance sheet data of EDU PRO
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 11 682 702,25 | 11 582 011,03 | 11 581 674,06 | 11 539 718,93 |
| A. Fixed assets | 0,00 | 583,44 | 0,00 | 0,00 |
| B. Current assets | 11 682 702,25 | 11 581 427,59 | 11 581 674,06 | 11 539 718,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 11 682 702,25 | 11 582 010,33 | 11 581 674,06 | 11 539 718,93 |
| A. Equity | -2 230 885,94 | -3 140 159,82 | -4 364 040,52 | -5 167 186,59 |
| B. Liabilities and provisions for liabilities | 13 913 588,19 | 14 722 170,15 | 15 945 714,58 | 16 706 905,52 |
| I. Long-term liabilities | 4 805 035,58 | 5 262 970,00 | 5 844 436,23 | 16 622 302,91 |
| II. Short-term liabilities | 9 031 251,14 | 9 371 158,68 | 10 013 501,12 | 51 852,61 |
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.