Financial statements Tomaco-Intro
Balance sheet data of TOMACO-INTRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 242 168,13 | 7 798 293,12 | 7 471 182,56 | 7 385 500,12 | 8 377 933,36 | 11 094 315,95 |
A. Fixed assets | 1 980 635,81 | 2 234 546,50 | 2 216 696,15 | 2 165 996,83 | 2 478 741,89 | 2 443 451,02 |
B. Current assets | 5 261 532,32 | 5 563 746,62 | 5 254 486,41 | 5 219 503,29 | 5 899 191,47 | 8 650 864,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 7 242 168,13 | 7 798 293,12 | 7 471 182,56 | 7 385 500,12 | 8 377 933,36 | 11 094 315,95 |
A. Equity | 2 543 752,72 | 1 738 736,61 | 1 951 202,37 | 2 104 209,71 | 1 841 692,09 | 779 707,99 |
B. Liabilities and provisions for liabilities | 4 698 415,41 | 6 059 556,51 | 5 519 980,19 | 5 281 290,41 | 6 536 241,27 | 10 314 607,96 |
I. Long-term liabilities | 734 000,00 | 638 000,00 | 896 270,00 | 498 345,22 | 844 857,13 | 369 428,52 |
II. Short-term liabilities | 3 946 632,81 | 5 359 350,33 | 4 622 303,17 | 4 778 886,72 | 5 690 074,34 | 9 943 985,85 |
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.