Financial statements Immotef
Balance sheet data of IMMOTEF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 111,24 | 296 433,04 | 528 069,45 | 388 387,67 | 200 608,34 | 199 626,35 |
| A. Fixed assets | - | 421,95 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 68 111,24 | 296 011,09 | 528 069,45 | 388 387,67 | 200 608,34 | 199 626,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 111,24 | 296 433,04 | 528 069,45 | 388 387,67 | 200 608,34 | 199 626,35 |
| A. Equity | -5 536,08 | -52 358,02 | -221 969,84 | -238 269,54 | -341 368,68 | -326 271,71 |
| B. Liabilities and provisions for liabilities | 73 647,32 | 348 791,06 | 750 039,29 | 626 657,21 | 541 977,02 | 525 898,06 |
| 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.