Financial statements Tompol-Bis
Balance sheet data of TOMPOL-BIS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 194 634,66 | 220 041,10 | 239 724,83 | 223 425,96 | 166 479,26 | 176 962,39 | 201 648,57 |
| A. Fixed assets | 21 129,47 | 17 129,47 | 53 431,12 | 40 638,03 | 2 195,56 | 0,00 | 0,00 |
| B. Current assets | 173 505,19 | 202 911,63 | 186 293,71 | 182 787,93 | 164 283,70 | 176 962,39 | 201 648,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 194 634,66 | 220 041,10 | 239 724,83 | 223 425,96 | 166 479,26 | 176 962,39 | 201 648,57 |
| A. Equity | 191 676,27 | 198 374,98 | 193 002,60 | 196 895,66 | 153 665,10 | 171 666,50 | 195 517,94 |
| B. Liabilities and provisions for liabilities | 2 958,39 | 21 666,12 | 46 722,23 | 26 530,30 | 12 814,16 | 5 295,89 | 6 130,63 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.