Financial statements Ima Technik
Balance sheet data of IMA TECHNIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 008 507,37 | 7 308 049,59 | 8 790 990,44 |
| A. Fixed assets | 30 672,20 | 860 987,41 | 848 244,61 |
| B. Current assets | 3 977 835,17 | 6 447 062,18 | 7 942 745,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 008 507,37 | 7 308 049,59 | 8 790 990,44 |
| A. Equity | 2 210 066,88 | 3 504 476,41 | 5 105 079,87 |
| B. Liabilities and provisions for liabilities | 1 798 440,49 | 3 803 573,18 | 3 685 910,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 803 573,18 | 3 685 910,57 |
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.