Financial statements Edubotics
Balance sheet data of EDUBOTICS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 394 709,81 | 159 459,99 | 127 149,07 | 99 038,03 |
| A. Fixed assets | 180 543,15 | 152 720,57 | 124 897,99 | 97 075,41 |
| B. Current assets | 214 166,66 | 6 739,42 | 2 251,08 | 1 962,62 |
| 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 | 394 709,81 | 159 459,99 | 127 149,07 | 99 038,03 |
| A. Equity | 200 886,49 | 159 459,99 | 127 032,22 | 98 538,03 |
| B. Liabilities and provisions for liabilities | 193 823,32 | 0,00 | 116,85 | 500,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 192 473,32 | 0,00 | 116,85 | 500,00 |
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.