Financial statements Toma - Bud
Balance sheet data of TOMA - BUD
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 963 597,64 | 5 749 093,69 | 4 434 997,32 |
| A. Fixed assets | - | 164 633,33 | 1 187 543,95 |
| B. Current assets | 9 963 597,64 | 5 584 460,36 | 3 247 453,37 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 963 597,64 | 5 749 093,69 | 4 434 997,32 |
| A. Equity | 19 594,80 | 2 250 367,93 | 2 953 845,31 |
| B. Liabilities and provisions for liabilities | 9 944 002,84 | 3 498 725,76 | 1 481 152,01 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 9 944 002,84 | 3 498 725,76 | 1 481 152,01 |
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.