Financial statements T.m.j. Modern-Building
Balance sheet data of T.M.J. MODERN-BUILDING
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 112 324,84 | 6 911 925,19 | 6 718 822,85 |
A. Fixed assets | 4 365 786,54 | 4 249 086,93 | 4 602 886,50 |
B. Current assets | 1 746 538,30 | 2 662 838,26 | 2 115 936,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 112 324,84 | 6 911 925,19 | 6 718 822,85 |
A. Equity | 3 875 072,21 | 4 949 896,15 | 4 949 896,15 |
B. Liabilities and provisions for liabilities | 2 237 252,63 | 1 962 029,04 | 1 844 192,12 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | - | - | - |
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.