Financial statements Tomex
Balance sheet data of TOMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 016 512,30 | 2 363 784,14 | 2 659 033,90 | 3 025 918,80 | 3 946 506,22 | 3 983 481,78 |
| A. Fixed assets | 937 509,32 | 1 047 933,82 | 1 063 364,92 | 943 708,73 | 836 306,85 | 806 853,80 |
| B. Current assets | 1 079 002,98 | 1 315 850,32 | 1 595 668,98 | 2 082 210,07 | 3 110 199,37 | 3 176 627,98 |
| 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 | 2 016 512,30 | 2 363 784,14 | 2 659 033,90 | 3 025 918,80 | 3 946 506,22 | 3 983 481,78 |
| A. Equity | 1 047 844,52 | 1 317 913,20 | 1 292 593,62 | 2 162 178,01 | 2 875 683,43 | 3 235 983,86 |
| B. Liabilities and provisions for liabilities | 968 667,78 | 1 045 870,94 | 1 366 440,28 | 863 740,79 | 1 070 822,79 | 747 497,92 |
| I. Long-term liabilities | 0,00 | 531 764,00 | 629 455,00 | 417 048,81 | 390 584,00 | 279 662,94 |
| II. Short-term liabilities | 900 082,49 | 311 582,56 | 527 020,74 | 294 186,60 | 552 742,97 | 365 348,72 |
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.