Financial statements Tomimpex Roboty Ziemne
Balance sheet data of TOMIMPEX ROBOTY ZIEMNE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 711 775,54 | 8 190 262,27 | 7 641 321,47 |
| A. Fixed assets | 2 865 758,33 | 2 824 088,04 | 2 626 118,33 |
| B. Current assets | 4 846 017,21 | 5 366 174,23 | 5 015 203,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 711 775,54 | 8 190 262,27 | 7 641 321,47 |
| A. Equity | 4 206 138,57 | 4 806 324,76 | 4 531 666,57 |
| B. Liabilities and provisions for liabilities | 3 505 636,97 | 3 383 937,51 | 3 109 654,90 |
| I. Long-term liabilities | 987 930,91 | 857 953,35 | 753 372,27 |
| II. Short-term liabilities | 2 460 461,92 | 2 502 748,73 | 2 333 172,56 |
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.