Financial statements It Centrum
Balance sheet data of IT CENTRUM
Year
|
2020
|
2021
|
---|---|---|
Total assets | 1 416 141,16 | 1 083 030,52 |
A. Fixed assets | 26 497,76 | 27 056,02 |
B. Current assets | 1 389 643,40 | 1 055 974,50 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 416 141,16 | 1 083 030,52 |
A. Equity | 114 438,63 | 187 015,22 |
B. Liabilities and provisions for liabilities | 1 301 702,53 | 896 015,30 |
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.