Financial statements Immara
Balance sheet of Immara
Company age:
Age:
10 y. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IMMARA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 738,80 | 28 601,14 | 32 877,52 | 1 117 836,67 | 1 616 951,26 |
| A. Fixed assets | 3 000,00 | 10 000,00 | 10 000,00 | 993 073,65 | 1 371 873,38 |
| B. Current assets | 12 738,80 | 18 601,14 | 22 877,52 | 124 763,02 | 245 077,88 |
| 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 | 15 738,80 | 28 601,14 | 32 877,52 | 1 117 836,67 | 1 616 951,26 |
| A. Equity | 5 017,40 | -5 561,26 | -8 678,97 | 3 652,22 | 22 717,33 |
| B. Liabilities and provisions for liabilities | 10 721,40 | 34 162,40 | 41 556,49 | 1 114 184,45 | 1 594 233,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 290 345,21 | 419 873,60 |
| II. Short-term liabilities | 10 721,40 | 34 162,40 | 41 556,49 | 352 265,28 | 772 038,49 |
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.