Impera Capital S.A. (IMP) - Financials, balance sheet (annual)

1.30000 PLN

0.01

0.78%

Last update May 23, 4:49 PM CEST

Market closed

Day range

1.30000

1.20000

1.32000

Previous close

1.29000

Open

1.20000

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Impera Capital S.A.

1.30

0.01

0.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.5M	16.1M	16.6M	19.0M
Current assets	1.5M	2.7M	4.2M	7.4M
Cash	310K	87K	953K	924K
Cash equivalents	—	—	—	—
Cash and cash equivalents	310K	87K	953K	924K
Other short term investments	—	—	—	—
Accounts receivable	—	—	1.6M	1.3M
Other receivables	1.2M	2.6M	3.3M	6.5M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	13.9M	13.4M	12.4M	11.6M
Properties	—	—	10K	10K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4K	4K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-39K	-27K
Goodwill	2K	11K	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	2K	11K	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	966K	1.7M	845K	800K
Current liabilities	60K	71K	43K	42K
Accounts payable	—	—	—	2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	4K	7K	8K	6K
Pensions	0	0	0	0
Other current liabilities	2K	18K	2K	4K
Non current liabilities	906K	1.6M	802K	758K
Long term provisions	—	—	—	—
Long term debt	0	399K	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	906K	1.2M	802K	758K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.7M	4.7M	4.7M	4.7M
Retained earnings	-2.9M	-3.0M	-1.7M	2.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	14.5M	14.4M	15.8M	17.4M
Additional paid in capital	0	0	0	0
Treasury stock	0	0	0	0
Minority interest	—	—	—	—