Financial statements Imagine Nation
Balance sheet data of IMAGINE NATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 740 925,28 | 10 303 207,62 | 8 768 697,99 | 8 894 148,33 | 11 671 851,92 | 13 345 820,42 |
| A. Fixed assets | 52 223,93 | 28 469,76 | 77 104,63 | 103 749,76 | 23 749,76 | 48 970,09 |
| B. Current assets | 13 688 701,35 | 10 274 737,86 | 8 691 593,36 | 8 790 398,57 | 11 648 102,16 | 13 296 850,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 740 955,28 | 10 303 207,62 | 8 768 697,99 | 8 894 148,33 | 11 671 851,92 | 13 345 820,42 |
| A. Equity | 1 390 164,18 | 1 874 792,72 | 1 897 896,95 | 4 354 544,30 | 5 029 875,02 | 5 785 135,16 |
| B. Liabilities and provisions for liabilities | 12 350 791,10 | 8 428 414,90 | 6 870 801,04 | 4 539 604,03 | 6 641 976,90 | 7 560 685,26 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 12 350 791,10 | 8 010 203,50 | 6 870 801,04 | 4 539 604,03 | 6 230 116,88 | 6 701 049,26 |
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.