Financial statements Imex-Guma
Balance sheet data of IMEX-GUMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 264 190,20 | 389 868,76 | 346 150,50 | 384 387,37 | 510 397,36 | 432 696,18 |
| A. Fixed assets | 5 702,94 | 0,00 | - | - | - | 44 975,72 |
| B. Current assets | 258 487,26 | 389 868,76 | 346 150,50 | 384 387,37 | 510 397,36 | 387 720,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 264 190,20 | 389 868,76 | 346 150,50 | 384 387,37 | 510 397,36 | 432 696,18 |
| A. Equity | 154 974,04 | 152 795,98 | 178 071,65 | 248 545,17 | 324 107,03 | 331 276,26 |
| B. Liabilities and provisions for liabilities | 109 216,16 | 237 072,78 | 168 078,85 | 135 842,20 | 186 290,33 | 101 419,92 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 109 216,16 | 237 072,78 | 167 782,85 | 135 842,20 | 186 290,33 | 101 137,04 |
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.