Financial statements Impel Fm Contractor
Balance sheet data of IMPEL FM CONTRACTOR
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 060 944,65 | 581 967,23 | 2 525,00 |
| A. Fixed assets | 120 602,10 | 28 630,14 | 23,00 |
| B. Current assets | 1 940 342,55 | 553 337,09 | 2 502,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 060 944,65 | 581 967,23 | 2 525,00 |
| A. Equity | 40 141,41 | 171 520,00 | 358,00 |
| B. Liabilities and provisions for liabilities | 2 020 803,24 | 410 447,23 | 2 167,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 888 951,14 | 357 892,00 | 1 858,00 |
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.