Financial statements Imm
Balance sheet data of IMM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 952 369,46 | 143 274,41 | 160 392,61 | 149 158,56 | 142 322,40 | 136 136,92 |
| A. Fixed assets | 49 560,91 | 20 941,32 | 16 821,73 | 12 702,14 | 8 582,55 | 6 462,50 |
| B. Current assets | 902 808,55 | 122 333,09 | 143 570,88 | 136 456,42 | 133 739,85 | 129 674,42 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 952 369,46 | 143 274,41 | 160 392,61 | 149 158,56 | 142 322,40 | 136 136,92 |
| A. Equity | 97 440,04 | 51 171,46 | 22 100,52 | 20 572,66 | 12 179,50 | 5 871,02 |
| B. Liabilities and provisions for liabilities | 854 929,42 | 92 102,95 | 138 292,09 | 128 585,90 | 130 142,90 | 130 265,90 |
| I. Long-term liabilities | 201 356,16 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 651 753,79 | 91 255,61 | - | - | - | - |
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.