Financial statements It-Energy
Balance sheet data of IT-ENERGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 389 810,19 | 1 949 395,64 | 1 316 264,38 |
| A. Fixed assets | 34 959,59 | 60 345,88 | 49 391,60 |
| B. Current assets | 1 354 850,60 | 1 889 049,76 | 1 266 872,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 389 810,19 | 1 949 395,64 | 1 316 264,38 |
| A. Equity | 600 902,90 | 673 127,26 | 829 652,01 |
| B. Liabilities and provisions for liabilities | 788 907,29 | 1 276 268,38 | 486 612,37 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 402 952,49 | 821 268,38 | 141 612,37 |
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.