Financial statements Imar Investments
Balance sheet of Imar Investments
Company age:
Age:
13 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMAR INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 6 767 082,34 | 6 192 826,75 | 5 911 713,89 | 5 263 491,09 |
| A. Fixed assets | 5 674 847,13 | 5 024 397,13 | 4 699 172,13 | 4 048 722,89 |
| B. Current assets | 1 092 235,21 | 1 168 429,62 | 1 212 541,76 | 1 214 768,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 767 082,34 | 6 192 826,75 | 5 911 713,89 | 5 263 491,09 |
| A. Equity | 6 456 780,17 | 5 317 621,13 | 4 763 267,77 | 3 623 907,97 |
| B. Liabilities and provisions for liabilities | 310 302,17 | 875 205,62 | 1 148 446,12 | 1 639 583,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 309 786,05 | 874 689,50 | 1 147 930,00 | 1 639 067,00 |
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.