Financial statements Impala
Balance sheet data of IMPALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 4 972,53 | 31 806,09 | 21 483,19 | 25 300,49 | 20 073,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 4 972,53 | 31 806,09 | 21 483,19 | 25 300,49 | 20 073,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 4 972,53 | 31 806,09 | 21 483,19 | 25 300,49 | 20 073,03 |
| A. Equity | 5 000,00 | 4 939,63 | 6 394,87 | -6 400,38 | 1 307,42 | -3 965,47 |
| B. Liabilities and provisions for liabilities | 0,00 | 32,90 | 25 411,22 | 27 883,57 | 23 993,07 | 24 038,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 23 700,00 | 23 700,00 | 23 700,00 | 23 700,00 |
| II. Short-term liabilities | 0,00 | 32,90 | 1 711,22 | 4 183,57 | 293,07 | 338,50 |
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.