Financial statements It Vision
Balance sheet data of IT VISION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 584 019,63 | 1 336 316,05 | 957 698,85 | 1 075 271,73 | 1 575 208,53 |
| A. Fixed assets | 467 707,44 | 113 437,54 | 104 637,01 | 102 983,65 | 102 041,29 |
| B. Current assets | 1 116 312,19 | 1 222 878,51 | 853 061,84 | 972 288,08 | 1 473 167,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 584 019,63 | 1 336 316,05 | 957 698,85 | 1 075 271,73 | 1 575 208,53 |
| A. Equity | 665 539,49 | 638 925,04 | 337 698,43 | 218 277,00 | 520 630,09 |
| B. Liabilities and provisions for liabilities | 918 480,14 | 697 391,01 | 620 000,42 | 856 994,73 | 1 054 578,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 493 416,97 | 360 511,29 | 256 720,70 | 520 115,01 | 717 698,72 |
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.