Financial statements Imogena
Balance sheet of Imogena
Company age:
Age:
4 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IMOGENA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 38 915 528,63 | 19 446 787,24 | 11 312 495,75 |
| A. Fixed assets | 2 655 559,59 | 3 498 467,52 | 3 046 313,94 |
| B. Current assets | 36 259 969,04 | 15 948 319,72 | 8 266 181,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 38 915 528,63 | 19 446 787,24 | 11 312 495,75 |
| A. Equity | 31 237 693,88 | 18 677 248,89 | 9 521 100,37 |
| B. Liabilities and provisions for liabilities | 7 677 834,75 | 769 538,35 | 1 791 395,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 050 000,00 |
| II. Short-term liabilities | 7 677 834,75 | 769 538,35 | 741 395,38 |
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.