Financial statements Implus Group

Balance sheet of Implus Group

Company age:

Age:

2 y. 9 m. 29 d.

Share capital:

1 000 000 PLN

Year	2022	2022
Total assets	13 651 118,38	14 528 045,65
A. Fixed assets	11 185 270,93	12 042 924,10
B. Current assets	2 465 847,45	2 485 121,55
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	13 651 118,38	14 528 045,65
A. Equity	2 724 460,10	2 159 932,86
B. Liabilities and provisions for liabilities	10 926 658,28	12 368 112,79
I. Long-term liabilities	1 036 884,37	255 756,01
II. Short-term liabilities	9 607 626,36	11 803 150,98

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.