Financial statements Itbc Invest
Balance sheet data of ITBC INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 065 109,77 | 3 205 831,19 | 3 263 731,20 | 3 766 524,43 | 6 364 511,42 | 6 450 678,35 |
A. Fixed assets | 1 262 206,14 | 348 673,50 | 348 673,50 | 298 673,50 | 398 902,79 | 0,00 |
B. Current assets | 1 802 903,63 | 2 857 157,69 | 2 915 057,70 | 3 467 850,93 | 5 965 608,63 | 6 450 678,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 065 109,77 | 3 205 831,19 | 3 263 731,20 | 3 766 524,43 | 6 364 511,42 | 6 450 678,35 |
A. Equity | 3 055 865,58 | 3 080 695,51 | 3 248 388,98 | 3 103 038,64 | 6 350 859,14 | 6 425 980,09 |
B. Liabilities and provisions for liabilities | 9 244,19 | 125 135,68 | 15 342,22 | 663 485,79 | 13 652,28 | 24 698,26 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.