Financial statements Imad
Balance sheet data of IMAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 499 025,86 | 8 881 772,63 | 12 398 761,56 | 16 254 387,75 |
| A. Fixed assets | 3 147 865,92 | 2 497 151,47 | 2 953 756,82 | 3 387 737,50 |
| B. Current assets | 3 351 159,94 | 6 384 621,16 | 9 445 004,74 | 12 866 650,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 6 499 025,86 | 8 881 772,63 | 12 398 761,56 | 16 254 387,75 |
| A. Equity | 4 167 192,55 | 4 983 984,41 | 5 504 081,22 | 3 485 751,05 |
| B. Liabilities and provisions for liabilities | 2 331 833,31 | 3 897 788,22 | 6 894 680,34 | 12 768 636,70 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 137 335,87 |
| II. Short-term liabilities | 2 331 833,31 | 3 893 737,26 | 6 485 331,82 | 11 856 926,91 |
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.