Financial statements Tolo
Balance sheet data of TOLO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 807 246,28 | 890 406,66 | 613 512,04 | 529 761,96 | 618 074,07 |
| A. Fixed assets | 1 205,83 | 599,87 | 13 948,81 | 10 096,91 | 6 844,88 |
| B. Current assets | 806 040,45 | 889 806,79 | 599 563,23 | 519 665,05 | 611 229,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 807 246,28 | 890 406,66 | 613 512,04 | 529 761,96 | 618 074,07 |
| A. Equity | 414 306,01 | 442 178,84 | 325 341,98 | 215 393,82 | 164 292,14 |
| B. Liabilities and provisions for liabilities | 392 940,27 | 448 227,82 | 288 170,06 | 314 368,14 | 453 781,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 265 356,21 |
| II. Short-term liabilities | 392 940,27 | 448 227,82 | 288 170,06 | 314 368,14 | 188 425,72 |
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.