Financial statements Edukidsmed
Balance sheet data of EDUKIDSMED
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 74 696,63 | 182 999,61 | 203 202,88 | 224 004,21 | 193 954,29 | 37 237,11 |
| A. Fixed assets | 10 452,50 | 7 062,50 | 115 672,50 | 155 515,83 | 54 833,33 | 0,00 |
| B. Current assets | 64 244,13 | 175 937,11 | 87 530,38 | 68 488,38 | 139 120,96 | 37 237,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 74 696,63 | 182 999,61 | 203 202,88 | 224 004,21 | 193 954,29 | 37 237,11 |
| A. Equity | 71 516,50 | 180 182,66 | 193 808,36 | 217 523,45 | 182 584,73 | 16 207,00 |
| B. Liabilities and provisions for liabilities | 3 180,13 | 2 816,95 | 9 394,52 | 6 480,76 | 11 369,56 | 21 030,11 |
| 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.