Financial statements Edukator
Balance sheet data of EDUKATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 117 576,84 | 185 343,77 | 182 930,88 | 577 467,80 | 316 169,25 |
| A. Fixed assets | 0,00 | 40 934,96 | 57 000,00 | 273 019,31 | 269 987,03 |
| B. Current assets | 117 576,84 | 144 408,81 | 125 930,88 | 304 448,49 | 46 182,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 104 773,11 | 185 343,77 | 182 930,88 | 577 467,80 | 316 169,25 |
| A. Equity | 117 576,84 | 131 877,62 | 5 815,57 | 171 090,43 | 67 181,10 |
| B. Liabilities and provisions for liabilities | 12 803,73 | 53 466,15 | 177 115,31 | 406 377,37 | 248 988,15 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 180 000,00 | 180 000,00 |
| II. Short-term liabilities | 12 803,73 | 53 466,15 | 177 115,31 | 226 377,37 | 68 988,15 |
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.