Financial statements Im Projekt
Balance sheet data of IM PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 764 337,41 | 6 011 381,80 | 6 936 454,40 | 7 637 175,85 | 15 369 034,02 | 15 603 171,52 |
| A. Fixed assets | 669 333,33 | 646 333,33 | 4 246 833,33 | 5 791 971,07 | 6 890 431,00 | 5 475 449,35 |
| B. Current assets | 5 095 004,08 | 5 365 048,47 | 2 689 621,07 | 1 845 204,78 | 8 478 603,02 | 10 127 722,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 764 337,41 | 6 011 381,80 | 6 936 454,40 | 7 637 175,85 | 15 369 034,02 | 15 603 171,52 |
| A. Equity | 5 752 093,78 | 5 629 526,56 | 6 554 373,65 | 7 623 141,73 | 14 183 481,17 | 15 484 489,77 |
| B. Liabilities and provisions for liabilities | 12 243,63 | 381 855,24 | 382 080,75 | 14 034,12 | 1 185 552,85 | 118 681,75 |
| 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.