Financial statements Impel Security Solutions
Company deleted from KRS: 2025-01-24
Balance sheet data of IMPEL SECURITY SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 43 253,34 | 1 091 666,48 | 425 578,97 | 390 159,85 | 294 508,91 | 669 340,51 | 10 539 812,26 |
| A. Fixed assets | 3 445,00 | 144 945,19 | 120 240,13 | 21 318,57 | 13 250,00 | 1 785,41 | 25 557,43 |
| B. Current assets | 39 808,34 | 946 721,29 | 305 338,84 | 368 841,28 | 281 258,91 | 667 555,10 | 10 514 254,83 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 43 253,34 | 1 091 666,48 | 425 578,97 | 390 159,85 | 294 508,91 | 669 340,51 | 10 539 812,26 |
| A. Equity | 39 921,02 | 708 335,54 | 5 655,33 | 271 172,49 | 268 277,11 | 106 130,08 | 115 328,41 |
| B. Liabilities and provisions for liabilities | 3 332,32 | 383 330,94 | 419 923,64 | 118 987,36 | 26 231,80 | 563 210,43 | 10 424 483,85 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 332,32 | 339 475,05 | 305 048,95 | 118 987,36 | 26 231,80 | 527 586,43 | 10 385 098,55 |
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.