Financial statements Edyl
Balance sheet data of EDYL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 946 492,28 | 15 293 054,36 | 20 304 177,66 | 22 060 105,10 | 20 594 977,01 |
| A. Fixed assets | 1 663 276,38 | 12 306 218,99 | 19 051 260,71 | 17 709 292,76 | 16 347 782,58 |
| B. Current assets | 283 215,90 | 2 986 835,37 | 1 252 916,95 | 4 350 812,34 | 4 247 194,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 946 492,28 | 15 293 054,36 | 20 304 177,66 | 22 060 105,10 | 20 594 977,01 |
| A. Equity | -21 927,28 | -103 370,19 | 106 058,86 | -24 738,89 | -897 602,32 |
| B. Liabilities and provisions for liabilities | 1 968 419,56 | 15 396 424,55 | 20 198 118,80 | 22 084 843,99 | 21 492 579,33 |
| I. Long-term liabilities | 1 839 351,78 | 5 206 815,32 | - | - | - |
| II. Short-term liabilities | 129 067,78 | 10 176 109,23 | - | - | - |
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.