Financial statements Tomek
Balance sheet data of TOMEK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 109 230,14 | 2 408 316,17 | 2 828 589,44 | 3 135 199,03 | 5 432 234,27 | 5 383 114,21 |
A. Fixed assets | 608 890,28 | 977 010,10 | 708 092,20 | 505 618,78 | 337 413,29 | 135 489,66 |
B. Current assets | 1 500 339,86 | 1 431 306,07 | 2 120 497,24 | 2 629 580,25 | 5 094 820,98 | 5 247 624,55 |
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 | 2 109 230,14 | 2 408 316,17 | 2 828 589,44 | 3 135 199,03 | 5 432 234,27 | 5 383 114,21 |
A. Equity | 456 825,67 | 170 125,20 | 610 973,53 | 788 786,24 | 1 785 599,32 | 1 671 908,69 |
B. Liabilities and provisions for liabilities | 1 652 404,47 | 2 238 190,97 | 2 217 615,91 | 2 346 412,79 | 3 646 634,95 | 3 711 205,52 |
I. Long-term liabilities | 331 315,72 | 294 969,28 | 37 891,26 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 321 088,75 | 1 943 221,69 | 2 179 724,65 | 2 346 412,79 | 3 632 867,89 | 3 688 217,68 |
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.