Financial statements Immo
Balance sheet data of IMMO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 119 744 714,87 | 120 484 832,66 | 116 334 870,98 | 112 826 126,37 | 108 613 887,20 | 113 297 745,55 |
A. Fixed assets | 119 213 182,44 | 118 660 381,89 | 114 645 266,09 | 111 030 929,67 | 107 580 809,61 | 112 209 622,62 |
B. Current assets | 531 532,43 | 1 824 450,77 | 1 689 604,89 | 1 795 196,70 | 1 033 077,59 | 1 088 122,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 119 744 714,87 | 120 484 832,66 | 116 334 870,98 | 112 826 126,37 | 108 613 887,20 | 113 297 745,55 |
A. Equity | 101 409 987,87 | 106 271 339,46 | 104 200 266,62 | 106 406 278,69 | 107 262 859,69 | 111 666 921,55 |
B. Liabilities and provisions for liabilities | 18 334 727,00 | 14 213 493,20 | 12 134 604,36 | 6 419 847,68 | 1 351 027,51 | 1 630 824,00 |
I. Long-term liabilities | 18 012 488,00 | 13 849 176,00 | 11 453 092,00 | 5 950 891,00 | 949 101,68 | 0,00 |
II. Short-term liabilities | 322 239,00 | 364 317,20 | 681 512,36 | 468 956,68 | 401 925,83 | 1 630 824,00 |
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.