Financial statements Tom&Luk
Balance sheet data of TOM&LUK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 100 498,88 | 1 529 263,11 | 2 502 477,45 |
| A. Fixed assets | 0,00 | 14 213,42 | 11 221,12 |
| B. Current assets | 100 498,88 | 1 515 049,69 | 2 491 256,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 100 498,88 | 1 529 263,11 | 2 502 477,45 |
| A. Equity | 43 795,88 | 64 678,65 | 207 059,13 |
| B. Liabilities and provisions for liabilities | 56 703,00 | 1 464 584,46 | 2 295 418,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 703,00 | 393 242,80 | 753 172,82 |
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.