Financial statements As-Itb
Balance sheet data of AS-ITB
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 607 191,23 | 433 422,94 | 237 603,56 | 414 854,14 |
| A. Fixed assets | 61 764,71 | 1 620,12 | 0,00 | 0,00 |
| B. Current assets | 545 426,52 | 431 802,82 | 237 603,56 | 414 854,14 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 607 191,23 | 433 422,94 | 237 603,56 | 414 854,14 |
| A. Equity | 73 862,80 | -192 322,37 | -267 451,42 | -296 320,22 |
| B. Liabilities and provisions for liabilities | 533 328,43 | 625 745,31 | 505 054,98 | 711 174,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 533 328,43 | 624 388,70 | 455 054,98 | 711 174,36 |
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.