Balance sheet data of INSTYTUT ITFF
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 336 257,32 | 779 839,18 | 462 472,11 | 603 517,08 | 541 504,86 |
| A. Fixed assets | 25 542,93 | 68 985,00 | 208 762,64 | 189 397,64 | 522 525,97 |
| B. Current assets | 310 714,39 | 710 854,18 | 253 709,47 | 414 119,44 | 18 978,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 336 257,32 | 779 839,18 | 462 472,11 | 603 517,08 | 541 504,86 |
| A. Equity | 20 251,66 | 381 546,11 | 100 042,38 | 174 998,89 | 67 048,25 |
| B. Liabilities and provisions for liabilities | 316 005,66 | 398 293,07 | 362 429,73 | 428 518,19 | 474 456,61 |
| I. Long-term liabilities | 160 773,49 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 148 132,17 | 398 293,07 | 362 429,73 | 31 824,20 | 108 387,33 |
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.