Financial statements Imperal
Balance sheet data of IMPERAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 388,37 | 230 420,47 | 152 457,45 | 167 395,19 | 710 237,42 | 845 963,56 |
| A. Fixed assets | - | 38 444,77 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 171 388,37 | 191 975,70 | 152 457,45 | 167 395,19 | 710 237,42 | 845 963,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 171 388,37 | 230 420,47 | 152 457,45 | 167 395,19 | 710 237,42 | 845 963,56 |
| A. Equity | 43 731,36 | -107 918,56 | -241 715,50 | -145 049,27 | 260 833,27 | 408 452,07 |
| B. Liabilities and provisions for liabilities | 127 657,01 | 338 339,03 | 394 172,95 | 312 444,46 | 449 404,15 | 437 511,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.