Financial statements Ituz
Balance sheet data of ITUZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 542 468,05 | 1 258 553,86 | 832 553,48 |
| A. Fixed assets | 1 134 233,38 | 958 378,68 | 720 139,45 |
| B. Current assets | 408 234,67 | 300 175,18 | 112 414,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 542 468,05 | 1 258 553,86 | 832 553,48 |
| A. Equity | 568 700,52 | 447 541,44 | 336 979,44 |
| B. Liabilities and provisions for liabilities | 973 767,53 | 811 012,42 | 495 574,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 605 364,82 | 426 430,93 | 204 652,64 |
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.