Financial statements Itte Construction
Balance sheet data of ITTE CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 080,06 | 13 357,57 | 16 200,64 | 15 853,73 | 14 024,78 | 17 843,99 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 20 080,06 | 13 357,57 | 16 200,64 | 15 853,73 | 14 024,78 | 17 843,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 080,06 | 13 357,57 | 16 200,64 | 15 853,73 | 14 024,78 | 17 843,99 |
| A. Equity | 10 337,15 | -4 021,28 | -151,40 | -498,31 | 256,59 | 4 451,88 |
| B. Liabilities and provisions for liabilities | 9 742,91 | 17 378,85 | 16 352,04 | 16 352,04 | 13 768,19 | 13 392,11 |
| I. Long-term liabilities | - | 12 750,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 9 742,91 | 4 628,85 | 16 352,04 | 16 352,04 | 13 768,19 | 13 392,11 |
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.