Financial statements Imper Retail
Balance sheet data of IMPER RETAIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 487 211,01 | 477 430,38 | 516 484,66 | 565 986,29 |
| A. Fixed assets | 13 414,64 | 13 414,64 | 13 414,64 | 13 414,64 |
| B. Current assets | 0,00 | 0,00 | 503 070,02 | 552 571,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 487 211,01 | 477 430,38 | 516 484,66 | 565 986,29 |
| A. Equity | 334 692,32 | 279 124,72 | 237 705,04 | 180 779,44 |
| B. Liabilities and provisions for liabilities | 152 518,69 | 198 305,66 | 278 779,62 | 385 206,85 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.