Financial statements Ideatek
Balance sheet data of IDEATEK
Year
|
2022
|
2023
|
---|---|---|
Total assets | 29 057,68 | 31 252,78 |
A. Fixed assets | 24 750,00 | 24 750,00 |
B. Current assets | 4 307,68 | 6 502,78 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 29 057,68 | 31 252,78 |
A. Equity | -25 638,32 | -34 797,22 |
B. Liabilities and provisions for liabilities | 54 696,00 | 66 050,00 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 54 696,00 | 66 050,00 |
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.