Financial statements Edu Plus
Balance sheet data of EDU PLUS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 403 060,37 | 251 060,37 | 143 000,00 | 133 000,00 | 211 319,48 | 211 319,48 | 211 319,48 |
| A. Fixed assets | 353 000,00 | 251 000,00 | 143 000,00 | 133 000,00 | 38 000,00 | 38 000,00 | 38 000,00 |
| B. Current assets | 50 060,37 | 60,37 | 0,00 | 0,00 | 173 319,48 | 173 319,48 | 173 319,48 |
| 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 | 403 060,37 | 251 060,37 | 143 000,00 | 133 000,00 | 211 319,48 | 211 319,48 | 211 319,48 |
| A. Equity | 63 417,71 | 86 576,14 | 50 439,44 | 65 787,94 | 199 847,48 | 199 847,48 | 199 847,48 |
| B. Liabilities and provisions for liabilities | 339 642,66 | 164 484,23 | 92 560,56 | 67 212,06 | 11 472,00 | 11 472,00 | 11 472,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 339 642,66 | 164 484,23 | 92 560,56 | 67 212,06 | 11 472,00 | 11 472,00 | 11 472,00 |
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.