Financial statements Tomiservice
Balance sheet data of TOMISERVICE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 178 162,22 | 236 840,27 | 200 382,05 | 233 220,25 | 148 818,60 | 233 595,11 |
| A. Fixed assets | 34 884,82 | 27 503,27 | 20 843,27 | 0,00 | 0,00 | 49 625,17 |
| B. Current assets | 143 277,40 | 209 337,00 | 179 538,78 | 233 220,25 | 148 818,60 | 183 969,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 178 162,22 | 236 840,27 | 200 382,05 | 233 220,25 | 148 818,60 | 233 595,11 |
| A. Equity | 115 910,34 | 149 277,53 | 94 208,08 | 173 854,78 | 43 726,45 | 109 323,73 |
| B. Liabilities and provisions for liabilities | 62 251,88 | 87 562,74 | 106 173,97 | 59 365,47 | 105 092,15 | 124 271,38 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 251,88 | 87 562,74 | 106 173,97 | 59 365,47 | 105 092,15 | 124 271,38 |
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.
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