Financial statements Erda
Balance sheet data of ERDA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 326 515,24 | 586 604,39 | 269 148,24 |
| A. Fixed assets | 35 000,00 | 162 500,00 | 72 500,00 |
| B. Current assets | 291 515,24 | 424 104,39 | 196 648,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 326 515,24 | 586 604,39 | 269 148,24 |
| A. Equity | -466 184,58 | -45 744,93 | -102 632,87 |
| B. Liabilities and provisions for liabilities | 792 699,82 | 632 349,32 | 371 781,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 792 699,82 | 632 349,32 | 371 781,11 |
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.