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.