Financial statements Edukids
Balance sheet data of EDUKIDS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 18 268,29 | 22 382,91 | 11 351,88 | 14 715,79 |
A. Fixed assets | 14 000,00 | 8 000,00 | 2 000,00 | 0,00 |
B. Current assets | 4 268,29 | 14 382,91 | 9 351,88 | 14 715,79 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 18 268,29 | 22 382,91 | 11 351,88 | 14 715,79 |
A. Equity | -3 480,02 | -28 403,39 | -50 127,49 | -56 241,48 |
B. Liabilities and provisions for liabilities | 21 748,31 | 50 786,30 | 61 479,37 | 70 957,27 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.