Financial statements Impexrur

Balance sheet of Impexrur

Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMPEXRUR

Year
2018
2019
2020
2021
2022
2023
Total assets 17 736 881,61 15 609 890,41 13 752 116,67 11 252 515,14 9 127 716,63 6 499 708,58
A. Fixed assets 8 025 504,23 7 857 493,23 7 549 695,20 7 337 365,35 3 450 414,58 3 343 121,89
B. Current assets 9 711 377,38 7 752 397,18 6 202 421,47 3 915 149,79 5 677 302,05 3 156 586,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 736 881,61 15 609 890,41 13 752 116,67 11 252 515,14 9 127 716,63 6 499 708,58
A. Equity 16 042 323,23 8 377 907,91 7 931 102,62 7 355 167,91 5 568 467,75 5 156 116,04
B. Liabilities and provisions for liabilities 1 694 558,38 7 231 982,50 5 821 014,05 3 897 347,23 3 559 248,88 1 343 592,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 590 041,00 7 151 044,66 5 680 862,16 3 854 707,22 3 506 761,30 1 001 732,16
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.