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

1.21000 PLN

0.07

5.47%

Last update Jul 17, 1:18 PM CEST

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Day range

1.21000

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1.28000

Open

1.21000

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Impera Capital S.A.

1.21

0.07

5.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.8M	15.5M	13.7M	14.4M
Current assets	1.3M	1.5M	3.1M	2.9M
Cash	185K	310K	946K	1.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	185K	310K	946K	1.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	0
Other receivables	1.1M	1.2M	2.2M	1.8M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.5M	13.9M	10.6M	11.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	2K	5K	7K
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	2K	5K	7K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	951K	966K	652K	687K
Current liabilities	50K	60K	26K	38K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	—	0	0
Deferred revenue	—	—	—	—
Tax payable	7K	4K	4K	4K
Pensions	0	0	0	—
Other current liabilities	2K	2K	2K	2K
Non current liabilities	901K	906K	626K	649K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	901K	906K	626K	649K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.7M	4.7M	4.7M	4.7M
Retained earnings	-2.6M	-2.9M	-4.4M	-3.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	14.8M	14.5M	13.1M	13.7M
Additional paid in capital	0	0	0	0
Treasury stock	0	0	0	0
Minority interest	—	—	—	—