Financial statements It Delivery
Balance sheet data of IT DELIVERY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 008 694,15 | 15 011 209,83 | 15 019 819,83 | 15 019 819,83 |
| A. Fixed assets | 14 950 000,00 | 14 950 000,00 | 14 950 000,00 | 14 950 000,00 |
| B. Current assets | 58 694,15 | 61 209,83 | 69 819,83 | 69 819,83 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 15 008 694,15 | 15 011 209,83 | 15 019 819,83 | 15 019 819,83 |
| A. Equity | 14 769 548,82 | 14 769 534,50 | 14 769 098,88 | 14 769 098,88 |
| B. Liabilities and provisions for liabilities | 239 145,33 | 241 675,33 | 250 720,95 | 250 623,80 |
| 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.