Financial statements Information Society
Balance sheet data of INFORMATION SOCIETY
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 225 310,19 | 7 747,10 | 137 632,81 | 4 886,24 | 151 728,40 | 165 568,40 | 0,00 |
| A. Fixed assets | 21 937,40 | 0,00 | 5 528,46 | 0,00 | 9 381,12 | 9 381,12 | 0,00 |
| B. Current assets | 203 372,79 | 7 747,10 | 132 104,35 | 4 886,24 | 142 347,28 | 156 187,28 | 0,00 |
| 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 | 225 310,19 | 7 747,10 | 137 632,81 | 4 886,24 | 151 728,40 | 165 568,40 | 0,00 |
| A. Equity | 20 382,24 | -67 817,91 | -58 497,85 | -9 901,92 | -60 024,27 | -55 474,27 | 0,00 |
| B. Liabilities and provisions for liabilities | 204 927,96 | 75 565,01 | 196 130,66 | 14 788,16 | 211 752,67 | 221 042,67 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 204 927,96 | 75 565,01 | 196 130,66 | 14 788,16 | 211 752,67 | 221 042,67 | 0,00 |
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.