Financial statements Ictas
Balance sheet data of ICTAS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 943,25 | 13 277,70 | 12 001,95 | 11 971,45 | 11 880,95 | 11 760,95 |
A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 18 943,25 | 13 277,70 | 12 001,95 | 11 971,45 | 11 880,95 | 11 760,95 |
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 | 18 943,25 | 13 277,70 | 12 001,95 | 11 971,45 | 11 880,95 | 11 760,95 |
A. Equity | -17 139,32 | -11 910,50 | -12 893,00 | -13 423,50 | -13 914,00 | -14 403,00 |
B. Liabilities and provisions for liabilities | 36 082,57 | 25 188,20 | 24 894,95 | 25 394,95 | 25 794,95 | 26 163,95 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.