Financial statements Edugo

Balance sheet of Edugo

Company age:
Age:
4 y. 1 m. 30 d.

Balance sheet data of EDUGO

Year
2021
2022
Total assets 3 104 200,50 12 777 264,70
A. Fixed assets 26 592,88 19 711,15
B. Current assets 3 077 607,62 12 757 553,55
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 3 104 200,50 12 777 264,70
A. Equity -1 241 696,19 -733 774,02
B. Liabilities and provisions for liabilities 4 345 896,69 13 511 038,72
I. Long-term liabilities 798 200,00 492 600,00
II. Short-term liabilities 647 595,66 1 106 273,69
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.