Financial statements Itaim
Balance sheet data of ITAIM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 65 364,42 | 93 476,36 | 201 943,87 | 383 656,04 |
| A. Fixed assets | 3 526,89 | 11 362,42 | 9 163,18 | 6 963,94 |
| B. Current assets | 61 837,53 | 82 113,94 | 192 780,69 | 376 692,10 |
| 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 | 65 364,42 | 93 476,36 | 201 943,87 | 383 656,04 |
| A. Equity | 14 358,05 | 41 976,97 | 70 388,61 | 138 927,57 |
| B. Liabilities and provisions for liabilities | 51 006,37 | 51 499,39 | 131 555,26 | 244 728,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 006,37 | 51 499,39 | 131 555,26 | 244 728,47 |
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.