Financial statements Tomiz
Balance sheet data of TOMIZ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 040 749,76 | 1 975 619,89 | 3 004 538,59 | 2 836 302,16 | 2 342 979,09 |
A. Fixed assets | 80 403,33 | 256 244,16 | 224 039,11 | 168 670,36 | 119 599,57 |
B. Current assets | 960 346,43 | 1 719 375,73 | 2 780 499,48 | 2 667 631,80 | 2 223 379,52 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 1 040 749,76 | 1 975 619,89 | 3 004 538,59 | 2 836 302,16 | 2 342 979,09 |
A. Equity | 670 822,96 | 1 517 625,06 | 2 370 443,43 | 1 894 379,89 | 1 915 381,72 |
B. Liabilities and provisions for liabilities | 369 926,80 | 457 994,83 | 634 095,16 | 941 922,27 | 427 597,37 |
I. Long-term liabilities | 0,00 | 174 000,00 | 10 875,00 | 0,00 | 0,00 |
II. Short-term liabilities | 369 926,80 | 283 994,83 | 623 220,16 | 841 260,27 | 427 597,37 |
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.