Financial statements Imcg
Balance sheet of Imcg
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IMCG
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 222 569,97 | 1 190 339,64 | 1 184 089,92 | 1 148 630,37 | 872 962,23 |
| A. Fixed assets | 613 140,98 | 19 142,93 | 12 368,80 | 9 266,56 | 8 958,88 |
| B. Current assets | 609 428,99 | 1 171 196,71 | 1 171 721,12 | 1 139 363,81 | 864 003,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 222 569,97 | 1 190 339,64 | 1 184 089,92 | 1 145 630,37 | 872 962,23 |
| A. Equity | 869 447,99 | 734 047,25 | 760 477,21 | 776 036,63 | 780 875,20 |
| B. Liabilities and provisions for liabilities | 353 121,98 | 456 292,39 | 423 612,71 | 369 593,74 | 92 087,03 |
| I. Long-term liabilities | 0,00 | 64 600,00 | 5 824,98 | 0,00 | 0,00 |
| II. Short-term liabilities | 212 940,20 | 106 828,81 | 96 136,33 | 136 320,68 | 51 725,10 |
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.