Financial statements Tomet
Balance sheet data of TOMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 100 988,20 | 2 097 880,64 | 2 008 894,02 | 1 947 478,70 | 2 700 548,90 | 1 951 422,11 | 1 733 525,48 |
| A. Fixed assets | 646 851,56 | 661 931,00 | 649 849,52 | 635 909,54 | 626 058,02 | 616 206,50 | 606 815,40 |
| B. Current assets | 454 136,64 | 1 435 949,64 | 1 359 044,50 | 1 311 569,16 | 2 074 490,88 | 1 335 215,61 | 1 126 710,08 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 100 988,20 | 2 097 880,64 | 2 008 894,02 | 1 947 478,70 | 2 700 548,90 | 1 951 422,11 | 1 733 525,48 |
| A. Equity | 894 981,77 | 1 610 337,12 | 1 552 994,84 | 1 319 593,88 | 2 152 891,17 | 1 513 115,73 | 1 404 772,20 |
| B. Liabilities and provisions for liabilities | 206 006,43 | 487 543,52 | 455 899,18 | 627 884,82 | 547 657,73 | 438 306,38 | 328 753,28 |
| I. Long-term liabilities | 28 013,00 | 12 017,00 | 180 000,00 | 68 341,90 | 22 780,79 | 0,00 | 0,00 |
| II. Short-term liabilities | 177 993,43 | 475 526,52 | 275 899,18 | 559 542,92 | 524 876,94 | 438 306,38 | 328 753,28 |
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.