Financial statements Itis
Balance sheet data of ITIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 656 023,02 | 588 768,58 | 569 524,80 | 516 520,30 | 463 990,89 | 451 463,67 |
| A. Fixed assets | 568 270,61 | 517 237,11 | 492 203,61 | 438 170,11 | 404 136,61 | 380 017,06 |
| B. Current assets | 87 752,41 | 71 531,47 | 77 321,19 | 78 350,19 | 59 854,28 | 71 446,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 656 023,02 | 588 768,58 | 569 524,80 | 516 520,30 | 463 990,89 | 451 463,67 |
| A. Equity | 125 896,77 | 107 044,98 | 106 648,76 | 105 094,10 | 94 805,40 | 118 207,79 |
| B. Liabilities and provisions for liabilities | 530 126,25 | 481 723,60 | 462 876,04 | 411 426,20 | 369 185,49 | 333 255,88 |
| 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.