Financial statements Edukal
Balance sheet data of EDUKAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 697,58 | 4 682,58 | 92 956,12 | 92 676,61 | 228 081,73 |
| A. Fixed assets | 0,00 | 0,00 | 23 855,42 | 0,00 | 0,00 |
| B. Current assets | 7 697,58 | 4 682,58 | 69 100,70 | 92 676,61 | 228 081,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 697,58 | 4 682,58 | 92 956,12 | 92 676,61 | 228 081,73 |
| A. Equity | -9 546,45 | -8 921,11 | -98 316,11 | -131 323,24 | -123 206,66 |
| B. Liabilities and provisions for liabilities | 17 244,03 | 13 603,69 | 191 272,23 | 223 999,85 | 351 288,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 244,03 | 13 603,69 | 191 272,23 | 223 999,85 | 351 288,39 |
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.