Financial statements It Connection
Balance sheet data of IT CONNECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 337,76 | 232 580,29 | 254 225,02 | 379 560,18 | 629 169,40 | 725 898,89 |
| A. Fixed assets | 33 679,70 | 20 003,51 | 9 640,24 | 6 140,86 | 13 308,94 | 9 600,94 |
| B. Current assets | 227 658,06 | 212 576,78 | 244 584,78 | 373 419,32 | 615 860,46 | 716 297,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 261 337,16 | 232 580,29 | 254 225,02 | 379 560,18 | 629 169,40 | 725 898,89 |
| A. Equity | 70 490,56 | 68 714,62 | 131 902,94 | 204 070,13 | 351 365,07 | 449 766,72 |
| B. Liabilities and provisions for liabilities | 190 847,20 | 163 865,67 | 122 322,08 | 175 490,05 | 277 804,33 | 276 132,17 |
| I. Long-term liabilities | - | - | 24 000,00 | 4 749,85 | 8 646,32 | 0,00 |
| II. Short-term liabilities | 190 847,20 | 163 865,67 | 98 322,08 | 170 740,20 | 269 158,01 | 276 132,17 |
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.