Financial statements Impala
Balance sheet data of IMPALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 204 201,20 | 26 328 896,98 | 30 051 211,06 | 30 533 616,31 | 30 971 961,04 | 31 388 979,54 |
| A. Fixed assets | 22 661 750,00 | 22 084 827,77 | 28 750 914,90 | 30 029 743,68 | 29 165 534,24 | 28 147 779,22 |
| B. Current assets | 542 451,20 | 4 244 069,21 | 1 300 296,16 | 503 872,63 | 1 806 426,80 | 3 241 200,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 23 204 201,20 | 26 328 896,98 | 30 051 211,06 | 30 533 616,31 | 30 971 961,04 | 31 388 979,54 |
| A. Equity | 18 450 695,79 | 21 642 591,32 | 22 441 525,64 | 22 995 291,36 | 23 456 338,71 | 23 624 942,62 |
| B. Liabilities and provisions for liabilities | 4 753 505,41 | 4 686 305,66 | 7 609 685,42 | 7 538 324,95 | 7 515 622,33 | 7 764 036,92 |
| I. Long-term liabilities | 4 296 283,16 | 4 117 080,64 | 4 635 064,31 | 2 312 515,93 | 1 482 881,99 | 1 364 554,04 |
| II. Short-term liabilities | 431 379,35 | 549 310,96 | 1 100 517,33 | 1 500 508,66 | 999 156,71 | 1 985 451,15 |
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.