Financial statements Isec-Teletech
Balance sheet data of ISEC-TELETECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 623 328,66 | 705 031,22 | 750 087,39 | 399 169,62 | 334 584,02 | 343 085,72 |
| A. Fixed assets | 241 558,30 | 241 133,30 | 241 908,31 | 168 453,32 | 107 650,00 | 55 600,00 |
| B. Current assets | 381 770,36 | 463 897,92 | 508 179,08 | 230 716,30 | 226 934,02 | 287 485,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 623 328,66 | 705 031,22 | 750 087,39 | 399 169,62 | 334 584,02 | 343 085,72 |
| A. Equity | 341 343,18 | 467 064,11 | 516 915,57 | 287 591,30 | 255 483,38 | 235 848,90 |
| B. Liabilities and provisions for liabilities | 281 985,48 | 237 967,11 | 233 171,82 | 111 578,32 | 79 100,64 | 107 236,82 |
| 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.