Financial statements Everdi
Balance sheet data of EVERDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 97 749,74 | 314 404,10 | 516 965,85 | 457 041,03 | 239 680,20 |
| A. Fixed assets | 0,00 | 10 590,75 | 122 956,42 | 98 055,46 | 77 738,15 |
| B. Current assets | 97 749,74 | 303 813,35 | 394 009,43 | 358 985,57 | 161 942,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 749,74 | 314 404,10 | 516 965,85 | 457 041,03 | 264 724,57 |
| A. Equity | 26 097,94 | 34 510,56 | 20 342,68 | 6 070,19 | -242 947,54 |
| B. Liabilities and provisions for liabilities | 71 651,80 | 279 893,54 | 496 623,17 | 450 970,84 | 507 672,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 146 844,13 | 112 647,92 | - |
| II. Short-term liabilities | 71 651,80 | 279 893,54 | 296 269,04 | 331 697,92 | - |
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.