Financial statements Itp-Itd
Balance sheet data of ITP-ITD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 252 370,89 | 141 597,37 | 300 490,91 |
| A. Fixed assets | - | 47 705,87 | 159 137,87 |
| B. Current assets | 252 370,89 | 93 891,50 | 141 353,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 252 370,89 | 141 597,37 | 300 490,91 |
| A. Equity | 212 377,71 | 124 397,37 | 279 559,62 |
| B. Liabilities and provisions for liabilities | 39 993,18 | 17 200,00 | 20 931,29 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 39 993,18 | 17 200,00 | 20 931,29 |
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.