Financial statements Immo
Balance sheet data of IMMO
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 573 601,15 | 2 070 729,52 | 1 730 591,87 | 1 082 229,57 |
| A. Fixed assets | 342 252,33 | 527 636,75 | 389 343,12 | 20 576,37 |
| B. Current assets | 231 348,82 | 1 543 092,77 | 1 341 248,75 | 1 061 653,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 573 601,15 | 2 070 729,52 | 1 730 591,87 | 1 082 229,57 |
| A. Equity | 22 914,41 | -99 980,32 | -9 626,02 | 502 988,55 |
| B. Liabilities and provisions for liabilities | 550 686,74 | 2 170 709,84 | 1 740 217,89 | 579 241,02 |
| I. Long-term liabilities | 0,00 | - | 138 315,27 | 310 212,64 |
| II. Short-term liabilities | 565 076,76 | 2 170 709,84 | 1 601 902,62 | 269 028,38 |
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.