Financial statements Impex Sun
Balance sheet data of IMPEX SUN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 946 903,70 | 3 593 897,16 | 6 477 562,22 |
| A. Fixed assets | 286 051,25 | 278 854,97 | 518 854,97 |
| B. Current assets | 2 660 852,45 | 3 315 042,19 | 5 958 707,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 946 903,70 | 3 593 897,16 | 6 557 385,39 |
| A. Equity | 2 276 452,12 | 2 668 898,81 | 2 715 518,08 |
| B. Liabilities and provisions for liabilities | 670 451,58 | 923 125,43 | 3 841 867,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 668 374,96 | 923 125,43 | 3 841 867,31 |
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.