Financial statements Imfundo
Balance sheet data of IMFUNDO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 130 306,76 | 128 166,08 | 94 065,06 | 107 508,74 | 100 555,17 | 262 225,95 | 142 165,82 |
| A. Fixed assets | 5 626,00 | 5 626,00 | 5 626,00 | 5 626,00 | 5 626,00 | 5 626,00 | 14 759,04 |
| B. Current assets | 124 680,76 | 122 540,08 | 88 439,06 | 101 882,74 | 94 929,17 | 256 599,95 | 127 406,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 130 306,76 | 128 166,08 | 94 065,06 | 107 508,74 | 100 555,17 | 262 225,95 | 142 165,82 |
| A. Equity | -18 194,68 | -19 490,46 | -44 148,65 | -37 845,59 | -41 921,44 | 99 139,46 | 2 770,38 |
| B. Liabilities and provisions for liabilities | 148 501,44 | 147 656,54 | 138 213,71 | 145 354,33 | 142 476,61 | 163 086,49 | 139 395,44 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - | - |
| II. Short-term liabilities | 147 388,43 | 144 735,53 | 138 213,71 | 145 354,33 | 127 476,61 | 163 086,49 | 139 395,44 |
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.