Financial statements Tomo
Balance sheet data of TOMO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 657 934,79 | 33 591 797,78 | 34 145 241,41 | 33 115 064,78 | 32 382 198,89 |
| A. Fixed assets | 14 024 156,15 | 13 121 299,04 | 13 070 614,83 | 12 998 661,82 | 12 927 059,62 |
| B. Current assets | 24 633 778,64 | 20 470 498,74 | 21 074 626,58 | 20 116 402,96 | 19 455 139,27 |
| 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 | 38 657 934,79 | 33 591 797,78 | 34 145 241,41 | 33 115 064,78 | 32 382 198,89 |
| A. Equity | 17 330 003,93 | 18 448 469,86 | 19 531 020,04 | 20 734 980,97 | 21 411 838,78 |
| B. Liabilities and provisions for liabilities | 21 327 930,86 | 15 143 327,92 | 14 614 221,37 | 12 380 083,81 | 10 970 360,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 21 327 930,86 | 15 143 327,92 | 14 514 221,37 | 12 280 083,81 | 10 870 360,11 |
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.