Financial statements Ict
Balance sheet data of ICT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 390,10 | 55 502,06 | 52 393,93 | 29 853,57 | 30 288,11 | 30 564,05 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 73 190,10 | 55 302,06 | 52 193,93 | 29 653,57 | 30 088,11 | 30 088,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 200,00 | - | - | - |
| Total liabilities | 73 390,10 | 55 502,06 | 52 393,93 | 29 853,57 | 30 288,11 | 30 564,05 |
| A. Equity | 71 915,23 | 31 572,67 | 762,12 | -23 423,63 | -32 252,06 | -40 182,38 |
| B. Liabilities and provisions for liabilities | 1 474,87 | 23 929,39 | 51 631,81 | 53 277,20 | 62 540,17 | 70 746,43 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 474,87 | - | - | - | - | - |
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.