Financial statements Tomex
Balance sheet data of TOMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 677 910,85 | 982 462,56 | 969 628,53 | 1 889 861,19 | 2 909 993,17 | 3 226 919,84 |
| A. Fixed assets | 0,00 | 13 412,50 | 10 802,50 | 8 192,50 | 5 602,50 | 2 972,50 |
| B. Current assets | 0,00 | 969 050,06 | 958 826,03 | 1 881 668,69 | 2 904 390,67 | 3 223 947,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 677 910,85 | 982 462,56 | 969 628,53 | 1 889 861,19 | 2 909 993,17 | 3 226 919,84 |
| A. Equity | -44 304,74 | 21 023,49 | 192 228,44 | 854 472,77 | 2 169 576,53 | 2 256 574,90 |
| B. Liabilities and provisions for liabilities | 722 215,59 | 961 439,07 | 777 400,09 | 1 035 388,42 | 740 416,64 | 970 344,94 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 961 439,07 | 777 400,09 | 1 035 388,42 | 719 678,03 | 949 841,91 |
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.