Financial statements Imq
Balance sheet data of IMQ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 638 581,77 | 194 080,34 | 283 329,00 | 292 441,24 | 190 910,51 | 75 050,45 | 66 791,77 |
| A. Fixed assets | 3 923,70 | 0,00 | 3 699,31 | 0,00 | 2 927,25 | 5 900,00 | 0,00 |
| B. Current assets | 634 658,07 | 194 080,34 | 279 629,69 | 292 441,24 | 187 983,26 | 69 150,45 | 66 791,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 638 581,77 | 194 080,34 | 283 329,00 | 292 441,24 | 190 910,51 | 75 050,45 | 66 791,77 |
| A. Equity | -427 049,66 | -480 277,28 | -912 659,00 | -1 528 073,82 | -1 392 236,59 | -1 456 067,88 | -1 563 767,50 |
| B. Liabilities and provisions for liabilities | 1 065 631,43 | 674 357,62 | 1 195 988,00 | 1 820 515,06 | 1 583 147,10 | 1 531 118,33 | 1 630 559,27 |
| I. Long-term liabilities | 200 787,20 | 49 404,46 | 147 804,46 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 864 844,23 | 624 903,16 | 1 048 183,54 | 1 820 515,06 | 1 583 147,10 | 1 531 118,33 | 1 630 559,27 |
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.