Financial statements Imperial Invest Development
Balance sheet data of IMPERIAL INVEST DEVELOPMENT
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 75 911,92 | 31 859,70 | 28 034,52 | 222 641,74 | 223 128,87 |
A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 152 060,27 | 153 560,27 |
B. Current assets | 74 911,92 | 30 859,70 | 27 034,52 | 70 581,47 | 69 568,60 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 75 911,92 | 31 859,70 | 28 034,52 | 222 641,74 | 223 128,87 |
A. Equity | 34 456,44 | 26 972,41 | 23 436,17 | 51 412,32 | 35 297,82 |
B. Liabilities and provisions for liabilities | 41 455,48 | 4 887,29 | 4 598,35 | 171 229,42 | 187 831,05 |
I. Long-term liabilities | 3 075,48 | 3 225,48 | 3 375,48 | 164 083,22 | 179 233,22 |
II. Short-term liabilities | 38 380,00 | 1 661,81 | 1 222,87 | 7 146,20 | 8 597,83 |
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.