Financial statements Torkam
Balance sheet data of TORKAM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 147 639,16 | 798 623,19 | 713 444,99 | 956 551,64 | 1 137 870,53 | 2 485 076,27 |
A. Fixed assets | 21 287,70 | 8 662,50 | 0,00 | 0,00 | 27 354,00 | 438 802,76 |
B. Current assets | 1 126 351,46 | 789 960,69 | 713 444,99 | 956 551,64 | 1 110 516,53 | 2 046 273,51 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 1 147 639,16 | 798 623,19 | 713 444,99 | 956 551,64 | 1 137 870,53 | 2 485 076,27 |
A. Equity | 1 014 214,65 | 487 107,36 | 147 684,45 | 240 268,98 | 232 165,27 | 1 712 670,66 |
B. Liabilities and provisions for liabilities | 133 424,51 | 311 515,83 | 565 760,54 | 716 282,66 | 905 705,26 | 772 405,61 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 133 424,51 | 311 515,83 | 565 760,54 | 716 282,66 | 905 705,26 | 772 405,61 |
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.