Financial statements Itgrator
Balance sheet data of ITGRATOR
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 219 140,90 | 306 462,97 | 1 016 775,43 |
A. Fixed assets | 0,00 | 5 852,82 | 38 386,23 |
B. Current assets | 219 140,90 | 300 610,15 | 978 389,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 219 140,90 | 306 462,97 | 1 016 775,43 |
A. Equity | -184 403,24 | -169 568,87 | 13 222,14 |
B. Liabilities and provisions for liabilities | 403 544,14 | 476 031,84 | 1 003 553,29 |
I. Long-term liabilities | 100 322,36 | 0,00 | - |
II. Short-term liabilities | 303 221,78 | 468 031,84 | 872 937,84 |
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.