Financial statements Irma Investment
Balance sheet data of IRMA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 994 286,20 | 6 266 583,85 | 5 041 928,71 | 5 898 877,73 | 13 069 309,91 | 17 156 126,35 |
| A. Fixed assets | 2 464 454,84 | 2 464 454,84 | 2 649 556,22 | 2 743 788,58 | 270 486,18 | 270 486,18 |
| B. Current assets | 3 529 831,36 | 3 802 129,01 | 2 392 372,49 | 3 155 089,15 | 12 798 823,73 | 16 885 640,17 |
| 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 | 5 994 286,20 | 6 266 583,85 | 5 041 928,71 | 5 898 877,73 | 13 069 309,91 | 17 156 126,35 |
| A. Equity | -1 424 605,07 | -1 581 079,89 | -1 827 974,22 | -1 996 278,83 | 866 518,43 | 812 804,64 |
| B. Liabilities and provisions for liabilities | 7 418 891,27 | 7 847 663,74 | 6 869 902,93 | 7 895 156,56 | 12 202 791,48 | 16 343 321,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 402 637,61 | 7 847 663,74 | 6 869 902,93 | 7 895 156,56 | 12 202 791,48 | 16 087 672,12 |
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.