Financial statements Imar Service Group
Balance sheet of Imar Service Group
Company age:
Age:
4 y. 9 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IMAR SERVICE GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 526 019,51 | 1 824 751,81 | 2 145 615,34 |
| A. Fixed assets | 0,00 | 0,00 | 29 492,27 |
| B. Current assets | 1 526 019,51 | 1 824 751,81 | 2 116 123,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 526 019,51 | 1 824 751,81 | 2 145 615,34 |
| A. Equity | 68 043,93 | 217 781,01 | 187 716,43 |
| B. Liabilities and provisions for liabilities | 1 457 975,58 | 1 606 970,80 | 1 957 898,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 430 650,39 | 1 590 111,72 | 1 942 794,48 |
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.