Financial statements It Matter
Balance sheet data of IT MATTER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 547,72 | 780 953,31 | 872 226,02 | 935 620,40 | 1 476 756,54 | 6 225 525,85 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 625,20 | 726 137,64 | 1 349 316,75 |
B. Current assets | 26 547,72 | 780 953,31 | 872 226,02 | 923 995,20 | 750 618,90 | 4 876 209,10 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 26 547,72 | 780 953,31 | 872 226,02 | 935 620,40 | 1 476 756,54 | 6 225 525,85 |
A. Equity | 26 437,02 | 17 116,75 | -131 785,49 | 38 226,53 | 51 359,97 | 1 130 417,59 |
B. Liabilities and provisions for liabilities | 110,70 | 763 836,56 | 1 004 011,51 | 897 393,87 | 1 425 396,57 | 5 095 108,26 |
I. Long-term liabilities | 0,00 | 0,00 | 41 099,80 | 3 626,37 | 0,00 | 0,00 |
II. Short-term liabilities | 110,70 | 763 836,56 | 962 911,71 | 893 767,50 | 1 425 396,57 | 4 612 808,26 |
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.