Financial statements Tomaro Property
Balance sheet data of TOMARO PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 472 054,31 | 2 400 720,07 | 2 348 324,38 | 2 341 726,43 | 2 314 244,29 | 2 200 701,62 |
| A. Fixed assets | 2 427 119,03 | 2 357 190,35 | 2 287 261,67 | 2 218 850,59 | 2 151 523,51 | 2 084 196,43 |
| B. Current assets | 44 935,28 | 43 529,72 | 61 062,71 | 122 875,84 | 162 720,78 | 116 505,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 472 054,31 | 2 400 720,07 | 2 348 324,38 | 2 341 726,43 | 2 314 244,29 | 2 200 701,62 |
| A. Equity | 973 635,36 | 1 077 102,53 | 1 191 783,25 | 1 350 969,69 | 1 476 655,56 | 1 574 477,33 |
| B. Liabilities and provisions for liabilities | 1 498 418,95 | 1 323 617,54 | 1 156 541,13 | 990 756,74 | 837 588,73 | 626 224,29 |
| I. Long-term liabilities | 1 305 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 186 550,62 | - | - | - | - | - |
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.