Financial statements Item Map
Balance sheet data of ITEM MAP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 075,50 | 455 988,46 | 1 005 143,58 | 2 536 404,01 |
| A. Fixed assets | 0,00 | 134 753,34 | 167 363,10 | 85 607,82 |
| B. Current assets | 4 075,50 | 321 235,12 | 837 780,48 | 2 450 796,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 075,50 | 455 988,46 | 1 005 143,58 | 2 536 404,01 |
| A. Equity | 4 075,50 | -538 553,40 | -695 736,82 | -751 303,88 |
| B. Liabilities and provisions for liabilities | 0,00 | 994 541,86 | 1 700 880,40 | 3 287 707,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 445 480,89 | 1 967 061,55 |
| II. Short-term liabilities | 0,00 | 994 541,86 | 487 600,28 | 218 651,78 |
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.