Financial statements Tom-Mar

Balance sheet of Tom-Mar

Company age:
Age:
1 y. 27 d.

Balance sheet data of TOM-MAR

Year
2024
Total assets 29 663 935,77
A. Fixed assets 3 675 777,39
B. Current assets 25 988 158,38
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 29 663 935,77
A. Equity 29 467 989,48
B. Liabilities and provisions for liabilities 195 946,29
I. Long-term liabilities 0,00
II. Short-term liabilities 115 847,64
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.