Financial statements Imobilia
Balance sheet data of IMOBILIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 247 873,87 | 5 247 286,03 | 5 320 035,74 | 5 314 098,60 | 7 340 884,13 | 6 736 049,37 |
| A. Fixed assets | 4 574 382,56 | 4 494 990,97 | 4 415 599,38 | 4 336 207,79 | 450 149,24 | 472 934,89 |
| B. Current assets | 673 491,31 | 752 295,06 | 904 436,36 | 977 890,81 | 6 890 734,89 | 6 263 114,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 247 873,87 | 5 247 286,03 | 5 320 035,74 | 5 314 098,60 | 7 340 884,13 | 6 736 049,37 |
| A. Equity | 1 623 930,84 | 1 671 762,17 | 1 884 365,87 | 1 889 352,21 | 3 792 293,33 | 3 346 456,32 |
| B. Liabilities and provisions for liabilities | 3 623 943,03 | 3 589 830,76 | 3 435 669,87 | 3 424 746,39 | 3 548 590,80 | 3 389 593,05 |
| I. Long-term liabilities | 3 208 256,99 | 3 146 640,20 | 3 096 474,00 | 3 063 152,35 | 3 074 796,03 | 3 086 376,36 |
| II. Short-term liabilities | 410 952,83 | 428 064,55 | 332 350,94 | 355 180,73 | 468 445,20 | 303 263,53 |
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.