Financial statements Tomar
Balance sheet data of TOMAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 8 831 897,47 | 8 770 186,71 | 8 718 082,38 | 9 351 630,45 | 9 272 124,56 |
A. Fixed assets | 8 574 416,75 | 8 559 491,71 | 8 539 566,67 | 7 001 791,67 | 6 990 229,55 |
B. Current assets | 257 480,72 | 210 695,00 | 178 515,71 | 2 349 838,78 | 2 281 895,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 831 897,47 | 8 770 186,71 | 8 718 082,38 | 9 351 630,45 | 9 272 124,56 |
A. Equity | 2 505 501,33 | 2 277 213,77 | 2 039 883,45 | 2 254 703,57 | 2 046 285,26 |
B. Liabilities and provisions for liabilities | 6 326 396,14 | 6 492 972,94 | 6 678 198,93 | 7 096 926,88 | 7 225 839,30 |
I. Long-term liabilities | 6 171 000,00 | - | - | - | - |
II. Short-term liabilities | 155 396,14 | - | - | - | - |
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.