Financial statements Tommax Koncesjonowana Firma Ochrony Mienia I Osób
Balance sheet data of TOMMAX KONCESJONOWANA FIRMA OCHRONY MIENIA I OSÓB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 335 623,19 | 2 063 748,93 | 1 220 477,33 | 1 323 921,26 | 1 455 874,49 | 1 484 705,49 |
A. Fixed assets | 29 330,55 | 32 170,34 | 26 515,48 | 45 585,62 | 102 893,63 | 66 148,63 |
B. Current assets | 1 306 292,64 | 2 031 578,59 | 1 193 961,85 | 1 278 335,64 | 1 352 980,86 | 1 418 556,86 |
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 | 1 335 623,19 | 2 063 748,93 | 1 220 477,33 | 1 323 921,26 | 1 455 874,49 | 1 484 705,49 |
A. Equity | 183 414,68 | 235 087,90 | 366 031,23 | 271 190,64 | 349 044,40 | 297 892,31 |
B. Liabilities and provisions for liabilities | 1 152 208,51 | 1 828 661,03 | 854 446,10 | 1 052 730,62 | 1 106 830,09 | 1 186 813,18 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 146 640,34 | 1 822 188,77 | 849 506,23 | 1 051 980,64 | 1 106 080,11 | 1 186 063,20 |
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.