Financial statements Evdic
Balance sheet data of EVDIC
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|---|
| Total assets | 10 314 980,25 | 7 398 769,80 | 1 968 641,90 | 1 716 680,37 | 1 716 680,37 |
| A. Fixed assets | 5 388 992,69 | 5 137 070,29 | 248 560,00 | 0,00 | 0,00 |
| B. Current assets | 4 925 987,56 | 2 261 699,51 | 1 720 081,90 | 1 716 680,37 | 1 716 680,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 314 980,25 | 7 398 769,80 | 1 968 641,90 | 1 716 680,37 | 1 716 680,37 |
| A. Equity | 1 266 583,71 | 698 619,57 | -1 142 015,73 | -1 232 851,21 | -1 232 851,21 |
| B. Liabilities and provisions for liabilities | 9 048 396,54 | 6 700 150,23 | 3 110 657,63 | 2 949 531,58 | 2 949 531,58 |
| I. Long-term liabilities | 3 991 462,07 | 3 094 036,55 | 0,00 | - | - |
| II. Short-term liabilities | 4 630 778,18 | 3 303 981,84 | 2 931 164,12 | - | - |
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.