Financial statements Erda
Balance sheet data of ERDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 483 939,26 | 588 311,30 | 847 790,55 | 1 039 184,40 | 1 246 185,28 | 1 256 606,54 | 1 362 997,61 |
| A. Fixed assets | - | 0,00 | 0,00 | 33 835,69 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 483 939,26 | 588 311,30 | 847 790,55 | 1 005 348,71 | 1 246 185,28 | 1 256 606,54 | 1 362 997,61 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 483 939,26 | 588 311,30 | 847 790,55 | 1 039 184,40 | 1 246 185,28 | 1 256 606,54 | 1 362 997,61 |
| A. Equity | 220 072,95 | 308 202,30 | 426 138,67 | 462 494,22 | 666 270,18 | 427 912,71 | 637 610,29 |
| B. Liabilities and provisions for liabilities | 263 866,31 | 280 109,00 | 421 651,88 | 576 690,18 | 579 915,10 | 828 693,83 | 725 387,32 |
| I. Long-term liabilities | 16 312,00 | 9 304,00 | 2 296,00 | 79 899,92 | 69 290,48 | 60 412,80 | 47 442,70 |
| II. Short-term liabilities | 245 494,43 | 266 925,99 | 415 353,43 | 480 414,94 | 472 769,81 | 704 659,58 | 609 549,52 |
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.