Financial statements Tojan
Balance sheet data of TOJAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 557 767,78 | 6 640 821,54 | 6 607 382,96 | 8 679 815,61 | 9 295 949,07 | 9 925 917,47 |
| A. Fixed assets | 3 226 354,89 | 4 168 647,77 | 4 245 601,86 | 3 675 878,40 | 5 207 534,11 | 6 295 123,57 |
| B. Current assets | 2 331 412,89 | 2 472 173,77 | 2 361 781,10 | 5 003 937,21 | 4 088 414,96 | 3 630 793,90 |
| 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 | 5 557 767,78 | 6 640 821,54 | 6 607 382,96 | 8 679 815,61 | 9 295 949,07 | 9 925 917,47 |
| A. Equity | 5 221 491,77 | 6 172 731,38 | 6 375 538,37 | 8 356 005,26 | 7 909 970,34 | 8 970 703,85 |
| B. Liabilities and provisions for liabilities | 336 276,01 | 468 090,16 | 231 844,59 | 323 810,35 | 1 385 978,73 | 955 213,62 |
| I. Long-term liabilities | 223 644,80 | 189 078,96 | 180 500,00 | 180 500,00 | 180 500,00 | 823 500,00 |
| II. Short-term liabilities | 112 631,21 | 279 011,20 | 51 344,59 | 143 310,35 | 405 478,73 | 131 713,62 |
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.