Financial statements Itbility
Balance sheet data of ITBILITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 884,68 | 72 418,94 | 126 847,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 384,68 | 72 418,94 | 126 847,70 |
| C. Share capital contributions (basic funds) | 4 500,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 884,68 | 72 418,94 | 126 847,70 |
| A. Equity | 4 639,68 | 44 882,01 | 102 477,22 |
| B. Liabilities and provisions for liabilities | 245,00 | 27 536,93 | 24 370,48 |
| I. Long-term liabilities | - | 4 000,00 | 0,00 |
| II. Short-term liabilities | - | 23 536,93 | 24 370,48 |
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.