Financial statements Its
Balance sheet data of ITS
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 2 711 564,31 | 4 616 937,04 | 7 983 449,78 |
| A. Fixed assets | 395 079,77 | 466 478,06 | 2 505 032,60 |
| B. Current assets | 2 316 484,54 | 4 150 458,98 | 5 478 417,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 711 564,31 | 4 616 937,04 | 7 983 449,78 |
| A. Equity | 1 719 700,12 | 4 337 485,93 | 6 208 060,98 |
| B. Liabilities and provisions for liabilities | 991 864,19 | 279 451,11 | 1 775 388,80 |
| I. Long-term liabilities | 0,00 | - | 1 626 681,38 |
| II. Short-term liabilities | 594 778,92 | 279 451,11 | 148 707,42 |
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.