Financial statements Immobilio
Balance sheet data of IMMOBILIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 749 802,47 | 1 914 601,54 | 1 871 400,23 | 1 771 461,73 |
| A. Fixed assets | 18 189 025,88 | 1 384 715,76 | 1 353 654,93 | 1 489 792,07 |
| B. Current assets | 560 776,59 | 529 885,78 | 517 745,30 | 281 669,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 749 802,47 | 1 914 601,54 | 1 871 400,23 | 1 771 461,73 |
| A. Equity | 18 728 558,11 | -7 592 287,22 | -7 063 006,90 | -7 950 431,97 |
| B. Liabilities and provisions for liabilities | 21 244,36 | 9 506 888,76 | 8 934 407,13 | 9 721 893,70 |
| I. Long-term liabilities | 0,00 | 9 500 000,00 | 8 927 030,68 | 9 720 976,49 |
| II. Short-term liabilities | 4 626,98 | 6 888,76 | 7 376,45 | 917,21 |
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.