Financial statements It-Media-Soft
Balance sheet data of IT-MEDIA-SOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 175 944,42 | 299 187,95 | 358 343,69 | 446 683,86 | 569 388,99 | 612 147,17 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 175 944,42 | 299 187,95 | 358 343,69 | 446 683,86 | 569 388,99 | 612 147,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 175 944,42 | 299 187,95 | 358 343,69 | 446 683,86 | 569 388,99 | 612 147,17 |
| A. Equity | 169 884,30 | 278 936,17 | 350 362,84 | 442 734,86 | 553 628,99 | 590 207,73 |
| B. Liabilities and provisions for liabilities | 6 060,12 | 20 251,78 | 7 980,85 | 3 949,00 | 15 760,00 | 21 939,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 6 060,12 | 20 251,78 | 7 980,85 | 3 949,00 | 15 760,00 | 21 939,44 |
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.