Financial statements Educo Bsh
Balance sheet data of EDUCO BSH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 834 372,32 | 16 096 435,36 | 16 031 949,38 | 15 604 338,04 | 15 392 174,30 | 15 134 173,38 |
| A. Fixed assets | 15 401 228,52 | 15 667 197,31 | 15 294 530,68 | 15 014 252,24 | 14 651 351,33 | 14 301 875,84 |
| B. Current assets | 433 143,80 | 429 238,05 | 737 418,70 | 590 085,80 | 740 822,97 | 832 297,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 834 372,32 | 16 096 435,36 | 16 031 949,38 | 15 604 338,04 | 15 392 174,30 | 15 134 173,38 |
| A. Equity | 5 973 778,96 | 5 802 397,99 | 6 192 434,75 | 6 296 976,58 | 6 557 845,97 | 7 254 895,83 |
| B. Liabilities and provisions for liabilities | 9 860 593,36 | 10 294 037,37 | 9 839 514,63 | 9 307 361,46 | 8 834 328,33 | 7 879 277,55 |
| I. Long-term liabilities | 8 402 454,00 | 8 492 586,00 | 8 037 599,56 | 7 322 464,88 | 6 655 773,18 | 5 885 390,30 |
| II. Short-term liabilities | 1 136 378,16 | 1 343 044,09 | 1 331 583,76 | 1 232 321,65 | 1 293 189,22 | 1 101 186,50 |
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.