Financial statements Imac

Balance sheet of Imac

Company age:
Age:
20 y. 4 m. 29 d.
Share capital:
Share capital:
170 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMAC

Year
2018
2019
2020
2021
2022
2023
Total assets 36 223 961,98 26 690 419,22 28 684 685,75 33 182 101,86 44 980 569,17 40 302 639,19
A. Fixed assets 10 077 976,17 9 137 649,09 8 400 594,46 12 370 153,13 11 510 656,52 10 587 724,96
B. Current assets 26 145 985,81 17 552 770,13 20 284 091,29 20 811 948,73 33 469 912,65 29 714 914,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 223 961,98 26 690 419,22 28 684 685,75 33 182 101,86 44 980 569,17 40 302 639,19
A. Equity 3 316 192,43 3 873 813,98 3 988 623,23 5 223 643,79 5 590 417,08 4 911 169,88
B. Liabilities and provisions for liabilities 32 907 769,55 22 816 605,24 24 696 062,52 27 958 458,07 39 390 152,09 35 391 469,31
I. Long-term liabilities 2 722 968,40 3 559 548,64 5 897 056,27 7 864 627,99 8 001 480,22 6 378 931,01
II. Short-term liabilities 30 184 801,15 19 257 056,60 18 799 006,25 20 093 830,08 31 388 671,87 29 012 538,30
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.