Financial statements Imperia Med
Balance sheet data of IMPERIA MED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 372 341,96 | 2 990 144,69 | 2 974 754,54 | 2 955 209,09 | 2 890 561,40 | 2 873 496,80 |
A. Fixed assets | 2 024 972,20 | 2 711 847,20 | 2 694 347,20 | 2 676 847,20 | 2 659 347,20 | 2 641 847,20 |
B. Current assets | 347 369,76 | 278 297,49 | 280 407,34 | 278 361,89 | 231 214,20 | 231 649,60 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 372 341,96 | 2 990 144,69 | 2 974 754,54 | 2 955 209,09 | 2 890 561,40 | 2 873 496,80 |
A. Equity | 1 525 020,16 | 1 045 583,61 | 993 304,92 | 977 242,06 | 914 198,11 | 904 323,61 |
B. Liabilities and provisions for liabilities | 847 321,80 | 1 944 561,08 | 1 981 449,62 | 1 977 967,03 | 1 976 363,29 | 1 969 173,19 |
I. Long-term liabilities | 749 000,00 | 1 519 000,00 | 1 519 000,00 | 1 519 000,00 | 1 519 000,00 | 1 519 000,00 |
II. Short-term liabilities | 98 321,80 | 425 561,08 | 462 449,62 | 458 967,03 | 457 363,29 | 450 173,19 |
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.