Financial statements Tombruk
Balance sheet data of TOMBRUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 763 759,23 | 5 841 168,27 | 6 294 888,52 | 14 241 145,21 | 13 707 600,68 | 19 417 117,47 |
| A. Fixed assets | 2 732 365,58 | 3 724 948,31 | 3 328 195,89 | 8 011 013,17 | 8 580 327,18 | 10 090 673,83 |
| B. Current assets | 3 031 393,65 | 2 116 219,96 | 2 966 692,63 | 6 230 132,04 | 5 127 273,50 | 9 326 443,64 |
| 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 | 5 763 759,23 | 5 841 168,27 | 6 294 888,52 | 14 241 145,21 | 13 707 600,68 | 19 417 117,47 |
| A. Equity | 4 222 563,41 | 3 763 997,79 | 4 208 741,96 | 7 550 040,71 | 8 077 666,30 | 16 072 258,70 |
| B. Liabilities and provisions for liabilities | 1 541 195,82 | 2 077 170,48 | 2 086 146,56 | 6 691 104,50 | 5 629 934,38 | 3 344 858,77 |
| I. Long-term liabilities | 910 000,00 | 780 000,00 | 650 000,00 | 3 316 000,00 | 2 880 000,00 | 0,00 |
| II. Short-term liabilities | 631 195,82 | 1 297 170,48 | 1 436 146,56 | 3 375 104,50 | 2 749 934,38 | 3 344 858,77 |
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.