Financial statements Imag Savings
Balance sheet data of IMAG SAVINGS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 16 156,19 | 78 854,49 | 33 622,04 | 58 755,55 |
| A. Fixed assets | 3 106,78 | 2 826,82 | 2 546,86 | 2 500,00 |
| B. Current assets | 12 649,41 | 75 627,67 | 31 075,18 | 56 255,55 |
| C. Share capital contributions (basic funds) | 400,00 | 400,00 | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 16 156,19 | 78 854,49 | 33 622,04 | 58 755,55 |
| A. Equity | -37 214,26 | -46 807,90 | -97 824,20 | -90 301,17 |
| B. Liabilities and provisions for liabilities | 53 370,45 | 125 662,39 | 131 446,24 | 149 056,72 |
| 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.