Financial statements Imt Vehicle
Company suspended its operations from 2025-06-17
Balance sheet data of IMT VEHICLE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 620 835,49 | 369 969,81 | 140 726,84 | 95 376,52 |
| A. Fixed assets | 148 159,89 | 121 356,74 | 94 553,66 | 67 750,58 |
| B. Current assets | 472 675,60 | 248 613,07 | 46 173,18 | 27 625,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 620 835,49 | 369 969,81 | 140 726,84 | 95 376,52 |
| A. Equity | -352 021,81 | -610 569,10 | -829 709,44 | -875 013,81 |
| B. Liabilities and provisions for liabilities | 972 857,30 | 980 538,91 | 970 436,28 | 970 390,33 |
| I. Long-term liabilities | - | - | 964 093,73 | 964 093,73 |
| II. Short-term liabilities | - | - | 6 342,55 | 6 296,60 |
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.