Financial statements Imc 3
Balance sheet data of IMC 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 900,00 | 16 890 462,39 | 17 645 541,43 |
| A. Fixed assets | 0,00 | 16 153 839,26 | 15 945 838,97 |
| B. Current assets | 4 900,00 | 736 623,13 | 1 699 702,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 900,00 | 16 890 462,39 | 17 645 541,43 |
| A. Equity | 0,00 | 16 776 873,78 | 16 556 723,99 |
| B. Liabilities and provisions for liabilities | 0,00 | 113 588,61 | 1 088 817,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 113 588,61 | 1 088 817,44 |
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.