Financial statements Tombet
Balance sheet data of TOMBET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 094 841,98 | 11 021 618,48 | 15 824 011,29 | 18 790 034,81 |
| A. Fixed assets | 6 341 602,12 | 7 716 464,59 | 10 875 076,27 | 10 471 601,50 |
| B. Current assets | 2 753 239,86 | 3 305 153,89 | 4 948 935,02 | 8 318 433,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 094 841,98 | 11 021 618,48 | 15 824 011,29 | 18 790 034,81 |
| A. Equity | 4 274 792,47 | 5 247 276,21 | 6 666 217,80 | 9 450 694,01 |
| B. Liabilities and provisions for liabilities | 4 820 049,51 | 5 774 342,27 | 9 157 793,49 | 9 339 340,80 |
| I. Long-term liabilities | 1 933 620,00 | 1 485 876,00 | 5 270 340,00 | 6 159 408,00 |
| II. Short-term liabilities | 2 886 429,51 | 4 288 466,27 | 3 887 453,49 | 3 179 932,80 |
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.