Financial statements Impex
Balance sheet data of IMPEX
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 170 692,70 | 4 645 119,37 | 4 628 844,79 |
| A. Fixed assets | 402 865,82 | 223 211,52 | 742 547,83 |
| B. Current assets | 3 767 826,88 | 4 421 907,85 | 3 886 296,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 170 692,70 | 4 645 119,37 | 4 628 844,79 |
| A. Equity | 2 716 242,11 | 3 782 180,19 | 3 883 588,79 |
| B. Liabilities and provisions for liabilities | 1 454 450,59 | 862 939,18 | 745 256,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 454 450,59 | 862 939,18 | 745 256,00 |
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.