Financial statements Imperial

Balance sheet of Imperial

Company age:
Age:
5 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMPERIAL

Year
2020
2021
2022
2023
Total assets 45 393 710,59 49 987 449,48 42 125 405,53 40 203 432,29
A. Fixed assets 27 852 648,00 30 607 816,50 27 754 367,53 26 510 906,51
B. Current assets 17 541 062,59 19 379 632,98 14 371 038,00 13 692 525,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 45 393 710,59 49 987 449,48 42 125 405,53 40 203 432,29
A. Equity 12 571 277,91 11 740 684,48 10 350 410,26 10 837 261,40
B. Liabilities and provisions for liabilities 32 822 432,68 38 246 765,00 31 774 995,27 29 366 170,89
I. Long-term liabilities 13 999 091,72 14 106 553,54 15 056 831,32 10 227 775,01
II. Short-term liabilities 17 769 859,53 19 774 048,23 11 747 595,02 15 166 323,29
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.