Financial statements Immitis
Balance sheet data of IMMITIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 230 863,90 | 2 736 877,44 | 30 509 783,94 | 17 147 788,02 | 29 961 683,28 | 10 172 078,23 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 3 230 863,90 | 2 736 877,44 | 30 509 783,94 | 17 147 788,02 | 29 961 683,28 | 10 172 078,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 230 863,90 | 2 736 877,44 | 30 509 783,94 | 17 147 788,02 | 29 961 683,28 | 10 172 078,23 |
| A. Equity | 719 352,40 | 1 300 516,95 | 2 161 788,21 | 4 606 158,61 | 7 100 808,83 | 9 645 516,17 |
| B. Liabilities and provisions for liabilities | 2 511 511,50 | 1 436 360,49 | 28 347 995,73 | 12 541 629,41 | 22 860 874,45 | 526 562,06 |
| I. Long-term liabilities | - | - | - | 1 312 500,04 | 0,00 | - |
| II. Short-term liabilities | 2 511 511,50 | 1 436 360,49 | 28 347 995,73 | 11 229 129,37 | 22 860 874,45 | 526 562,06 |
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.