Financial statements Imperium
Balance sheet data of IMPERIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 865,99 | 74 123,01 | 147 674,07 | 192 848,64 | 233 189,95 |
| A. Fixed assets | 0,00 | 0,00 | 31 335,62 | 32 835,62 | 34 335,62 |
| B. Current assets | 35 865,99 | 74 123,01 | 116 338,45 | 160 013,02 | 198 854,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 865,99 | 74 123,01 | 147 674,07 | 192 848,64 | 233 189,95 |
| A. Equity | -124 169,82 | -121 893,82 | -94 644,98 | -59 435,56 | -28 854,19 |
| B. Liabilities and provisions for liabilities | 160 035,81 | 196 016,83 | 242 319,05 | 252 284,20 | 262 044,14 |
| I. Long-term liabilities | 137 867,81 | 182 970,78 | 220 077,90 | 227 635,23 | 236 988,29 |
| II. Short-term liabilities | 22 168,00 | 13 046,05 | 22 241,15 | 24 648,97 | 25 055,85 |
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.