Financial statements Tompex&Agropex
Balance sheet data of TOMPEX&AGROPEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 164 854,77 | 3 818 489,32 | 3 587 461,61 | 7 683 680,22 |
| A. Fixed assets | 267 980,37 | 636 993,41 | 1 096 194,46 | 1 069 543,40 |
| B. Current assets | 2 896 874,40 | 3 181 495,91 | 2 491 267,15 | 6 614 136,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 164 854,77 | 3 818 489,32 | 3 587 461,61 | 7 683 680,22 |
| A. Equity | 5 000,00 | 2 626 742,41 | 2 726 491,00 | 2 786 488,09 |
| B. Liabilities and provisions for liabilities | 1 937 600,35 | 1 191 746,91 | 860 970,61 | 4 897 192,13 |
| I. Long-term liabilities | 850 000,00 | 918 202,00 | 817 249,00 | 718 202,00 |
| II. Short-term liabilities | 1 087 600,35 | 273 544,91 | 43 721,61 | 4 178 990,13 |
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.