Financial statements Imperial Re

Balance sheet of Imperial Re

Company age:
Age:
10 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMPERIAL RE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 179 239,94 3 157 950,44 3 100 628,89 3 048 643,05 1 387 755,75 900 997,04
A. Fixed assets 3 141 279,29 3 091 756,51 3 042 233,73 2 992 710,95 868 105,24 5 000,00
B. Current assets 37 960,65 66 193,93 58 395,16 55 932,10 519 650,51 895 997,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 179 239,94 3 157 950,44 3 100 628,89 3 048 643,05 1 387 755,75 900 997,04
A. Equity 294 424,05 273 464,68 247 493,99 248 852,49 491 738,03 746 636,02
B. Liabilities and provisions for liabilities 2 884 815,89 2 884 485,76 2 853 134,90 2 799 790,56 896 017,72 154 361,02
I. Long-term liabilities 2 626 165,23 2 578 597,73 2 419 960,57 2 555 876,11 747 449,35 0,00
II. Short-term liabilities 258 650,66 305 888,03 433 174,33 243 914,45 148 568,37 154 361,02
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.