Financial statements N-Educatio
Balance sheet data of N-EDUCATIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 319 956,16 | 447 376,96 | 257 135,52 | 125 882,31 | 315 096,31 | 349 138,84 |
| A. Fixed assets | 8 961,82 | 3 251,49 | 101,41 | 0,00 | 0,00 | 12 740,04 |
| B. Current assets | 310 994,34 | 444 125,47 | 257 034,11 | 125 882,31 | 315 096,31 | 336 398,80 |
| 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 | 319 956,16 | 447 376,96 | 257 135,52 | 125 882,31 | 315 096,31 | 349 138,84 |
| A. Equity | 179 932,94 | 185 506,69 | 199 807,79 | 37 781,81 | 142 336,30 | 168 380,51 |
| B. Liabilities and provisions for liabilities | 140 023,22 | 261 870,27 | 57 327,73 | 88 100,50 | 172 760,01 | 180 758,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 140 023,22 | 261 870,27 | 57 327,73 | 88 100,50 | 172 760,01 | 180 758,33 |
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.