Financial statements Immo-Port
Balance sheet data of IMMO-PORT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 000 000,00 | 1 000 000,00 | 4 063 647,89 | 4 325 338,27 | 4 248 452,33 |
A. Fixed assets | 0,00 | 0,00 | 4 020 000,00 | 4 114 227,99 | 4 220 883,39 |
B. Current assets | 1 000 000,00 | 1 000 000,00 | 43 647,89 | 211 110,28 | 27 568,94 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 000 000,00 | 1 000 000,00 | 4 063 647,89 | 4 325 338,27 | 4 248 452,33 |
A. Equity | 997 528,73 | 997 528,73 | -118 824,40 | 158 779,73 | 104 847,93 |
B. Liabilities and provisions for liabilities | 2 471,27 | 2 471,27 | 4 182 472,29 | 4 166 558,54 | 4 143 604,40 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.