Financial statements Imagroup
Balance sheet of Imagroup
Company age:
Age:
8 y. 10 m. 30 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of IMAGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 290 960,74 | 291 636,74 | 291 312,74 | 29 005,40 | 291 059,60 |
| A. Fixed assets | 94 350,00 | 94 350,00 | 94 350,00 | 94 350,00 | 94 350,00 |
| B. Current assets | 1 095,34 | 771,34 | 447,34 | 140,00 | 194,20 |
| C. Share capital contributions (basic funds) | 195 515,40 | - | 196 515,40 | - | 196 515,40 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - |
| Total liabilities | 291 960,74 | 291 636,74 | 291 312,74 | 291 005,40 | 291 059,60 |
| A. Equity | 273 962,74 | 259 124,74 | 258 800,74 | 258 334,46 | 257 197,60 |
| B. Liabilities and provisions for liabilities | 17 998,00 | 32 512,00 | 32 512,00 | 32 670,94 | 33 862,00 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 58,94 | 0,00 |
| II. Short-term liabilities | 17 998,00 | 32 512,00 | 32 512,00 | 32 612,00 | 33 862,00 |
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.