Financial statements Erdetek
Balance sheet data of ERDETEK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 800 005,56 | 2 474 350,31 | 2 437 877,04 | 3 602 459,44 | 6 252 108,97 |
| A. Fixed assets | 355 680,00 | 355 680,00 | 355 680,00 | 355 680,00 | 355 680,00 |
| B. Current assets | 444 325,56 | 2 093 670,31 | 2 057 197,04 | 3 221 779,44 | 5 871 428,97 |
| C. Share capital contributions (basic funds) | - | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 800 005,56 | 2 474 350,31 | 2 437 877,04 | 3 602 459,44 | 6 252 108,97 |
| A. Equity | 470 693,31 | 668 663,96 | 536 051,92 | 423 864,92 | 1 321 145,44 |
| B. Liabilities and provisions for liabilities | 329 312,25 | 1 805 686,35 | 1 901 825,12 | 3 178 594,52 | 4 930 963,53 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 901 825,12 | 3 178 594,52 | 4 930 963,53 |
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.