Financial statements Imago Ars
Balance sheet data of IMAGO ARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 449 122,82 | 390 729,42 | 329 499,57 | 379 615,19 | 715 478,88 | 913 088,69 |
| A. Fixed assets | 210 940,37 | 35 334,37 | 146 963,87 | 131 683,37 | 353 604,64 | 581 712,26 |
| B. Current assets | 238 182,45 | 355 395,05 | 182 535,70 | 247 931,82 | 361 874,24 | 331 376,43 |
| 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 | 449 122,82 | 390 729,42 | 329 499,57 | 379 615,19 | 715 478,88 | 913 088,69 |
| A. Equity | 157 215,65 | 233 841,17 | 244 207,47 | 224 588,09 | 616 266,10 | 690 599,05 |
| B. Liabilities and provisions for liabilities | 291 907,17 | 156 888,25 | 85 292,10 | 155 027,10 | 99 212,78 | 222 489,64 |
| I. Long-term liabilities | 23 311,45 | 12 723,57 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 268 595,72 | 144 164,68 | 85 292,10 | 155 027,10 | 99 212,78 | 222 489,64 |
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.