Financial statements Tomplast
Balance sheet data of TOMPLAST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 230 435,81 | 412 317,15 | 436 248,12 | 500 611,63 | 558 150,87 |
| A. Fixed assets | 23 149,37 | 68 108,66 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 207 286,44 | 344 208,49 | 436 048,12 | 500 411,63 | 557 950,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 230 435,81 | 412 317,15 | 436 248,12 | 500 611,63 | 558 150,87 |
| A. Equity | 117 507,66 | 206 859,41 | 263 902,89 | 306 960,93 | 364 333,64 |
| B. Liabilities and provisions for liabilities | 112 928,15 | 205 457,74 | 172 345,23 | 193 650,70 | 193 817,23 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 112 928,15 | - | - | - | - |
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.