Financial statements Iteger
Balance sheet data of ITEGER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 094 236,33 | 765 336,95 | 469 777,50 | 1 241 863,67 | 1 772 168,66 | 2 579 366,17 |
A. Fixed assets | 31 887,01 | 2 406,83 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 062 349,32 | 762 930,12 | 469 777,50 | 1 241 863,67 | 1 772 168,66 | 2 579 366,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 094 236,33 | 765 336,95 | 469 777,50 | 1 241 863,67 | 1 772 168,66 | 2 579 366,17 |
A. Equity | 953 977,37 | 722 138,83 | 284 269,89 | 794 499,01 | 1 341 651,53 | 1 853 272,53 |
B. Liabilities and provisions for liabilities | 140 258,96 | 43 198,12 | 185 507,61 | 447 364,66 | 430 517,13 | 726 093,64 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 140 258,96 | 29 398,12 | 170 251,61 | 393 327,66 | 351 009,13 | 645 093,64 |
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.