Financial statements Tommax
Balance sheet data of TOMMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 610 192,86 | 3 457 111,39 | 3 752 809,02 | 3 349 270,93 | 3 188 881,30 | 3 336 004,36 |
| A. Fixed assets | 702 166,86 | 641 559,55 | 560 136,44 | 570 049,31 | 584 984,30 | 552 883,56 |
| B. Current assets | 2 908 026,00 | 2 815 551,84 | 3 192 672,58 | 2 779 221,62 | 2 603 897,50 | 2 783 120,80 |
| 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 | 3 610 192,86 | 3 457 111,39 | 3 752 809,02 | 3 349 270,93 | 3 188 881,80 | 3 336 004,36 |
| A. Equity | 295 589,70 | 400 069,48 | 882 038,82 | 799 117,30 | 924 551,01 | 920 175,50 |
| B. Liabilities and provisions for liabilities | 3 314 603,16 | 3 057 041,91 | 2 870 770,20 | 2 550 153,63 | 2 264 330,79 | 2 415 828,86 |
| I. Long-term liabilities | 291 017,99 | 135 590,00 | 374 910,00 | 334 230,00 | 0,00 | 280 000,00 |
| II. Short-term liabilities | 2 731 537,79 | 2 921 451,91 | 2 495 860,20 | 2 215 923,63 | 2 264 330,79 | 2 135 828,86 |
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.