Financial statements Impala
Balance sheet data of IMPALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 651 316,97 | 3 673 310,18 | 4 836 396,35 | 5 640 861,43 | 6 387 876,86 | 7 794 053,39 |
| A. Fixed assets | 5 591,52 | 54 796,78 | 992 558,89 | 1 982 892,02 | 3 026 484,23 | 3 701 840,91 |
| B. Current assets | 3 645 725,45 | 3 618 513,40 | 3 843 837,46 | 3 657 969,41 | 3 361 392,63 | 4 092 212,48 |
| 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 | 3 651 316,97 | 3 673 310,18 | 4 836 396,35 | 5 640 861,43 | 6 387 876,86 | 7 794 053,39 |
| A. Equity | 1 829 431,03 | 2 126 321,85 | 2 493 291,71 | 2 955 371,19 | 3 319 135,71 | 4 107 009,24 |
| B. Liabilities and provisions for liabilities | 1 821 885,94 | 1 546 988,33 | 2 343 104,64 | 2 685 490,24 | 3 068 741,15 | 3 687 044,15 |
| I. Long-term liabilities | 766 434,00 | 766 434,00 | 1 762 473,44 | 1 978 200,41 | 1 863 512,25 | 1 912 605,67 |
| II. Short-term liabilities | 1 039 191,78 | 780 554,33 | 580 631,20 | 707 289,83 | 1 205 228,90 | 1 733 788,07 |
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.