Financial statements Indigo Impex
Balance sheet data of INDIGO IMPEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 993 289,97 | 8 243 436,26 | 7 715 915,60 | 5 166 000,00 | 4 833 016,58 |
| A. Fixed assets | 129 188,42 | 102 633,56 | 98 060,37 | 94 897,43 | 91 761,19 |
| B. Current assets | 7 864 101,55 | 8 140 802,70 | 7 617 855,23 | 5 071 102,57 | 4 741 255,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 993 289,97 | 8 243 436,26 | 7 715 915,60 | 5 166 000,00 | 4 833 016,58 |
| A. Equity | -1 555 242,92 | -1 759 156,68 | -2 027 742,37 | -2 089 813,13 | -2 430 939,66 |
| B. Liabilities and provisions for liabilities | 9 548 532,89 | 10 002 592,94 | 9 743 657,97 | 7 255 813,13 | 7 263 956,24 |
| I. Long-term liabilities | 8 426 358,42 | 4 182 008,12 | 2 688 645,62 | 446 671,69 | 606 671,69 |
| II. Short-term liabilities | 1 120 498,39 | 5 820 584,82 | 7 055 012,35 | 6 809 141,44 | 6 657 284,55 |
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.