Financial statements Itsun
Balance sheet data of ITSUN
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 140 507,29 | 218 378,06 | 257 445,97 |
| A. Fixed assets | 134 768,00 | 134 768,00 | 134 768,00 |
| B. Current assets | 5 739,29 | 83 610,06 | 122 677,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 140 507,29 | 218 378,06 | 257 445,97 |
| A. Equity | 8 925,97 | 32 045,27 | 24 877,98 |
| B. Liabilities and provisions for liabilities | 131 581,32 | 186 332,79 | 232 567,99 |
| I. Long-term liabilities | 130 000,00 | 160 000,00 | 160 000,00 |
| II. Short-term liabilities | 1 581,32 | 26 332,79 | 72 567,99 |
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.