Financial statements Tomeks
Balance sheet data of TOMEKS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 291 554,67 | 434 053,28 | 2 864 979,42 | 3 358 548,14 | 1 977 976,73 |
A. Fixed assets | 0,00 | 130 000,00 | 1 203 550,00 | 551 245,50 | 7 198,00 |
B. Current assets | 291 554,67 | 304 053,28 | 1 661 429,42 | 2 807 302,64 | 1 970 778,73 |
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 | 291 554,67 | 434 053,28 | 2 864 979,42 | 3 358 848,14 | 1 977 976,73 |
A. Equity | 58 431,48 | 80 278,39 | 888 776,90 | 917 136,19 | -540 255,31 |
B. Liabilities and provisions for liabilities | 233 123,19 | 353 774,89 | 1 976 202,52 | 2 441 411,95 | 2 518 232,04 |
I. Long-term liabilities | 0,00 | 6 900,00 | 81 800,00 | 94 600,00 | 93 000,00 |
II. Short-term liabilities | 33 489,77 | 147 241,47 | 1 222 823,69 | 1 052 824,42 | 1 126 361,51 |
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.