Financial statements Toskania
Balance sheet data of TOSKANIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 505 079,58 | 2 354 382,60 | 2 088 667,23 | 2 225 284,97 | 2 916 035,50 | 3 190 028,80 |
A. Fixed assets | 1 402 927,14 | 1 130 568,12 | 846 546,85 | 633 162,40 | 421 985,70 | 437 281,93 |
B. Current assets | 1 102 152,44 | 1 223 814,48 | 1 242 120,38 | 1 592 122,57 | 2 494 049,80 | 2 752 746,87 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 505 079,58 | 2 354 382,60 | 2 088 667,23 | 2 225 284,97 | 2 916 035,50 | 3 190 028,80 |
A. Equity | -181 735,36 | 283 195,62 | 967 597,21 | 1 325 702,75 | 2 043 274,43 | 2 444 203,55 |
B. Liabilities and provisions for liabilities | 2 686 814,94 | 2 071 186,98 | 1 121 070,02 | 899 582,22 | 872 761,07 | 745 825,25 |
I. Long-term liabilities | 392 004,18 | 69 931,05 | 3 333,20 | 3 333,20 | 3 333,20 | 3 333,20 |
II. Short-term liabilities | 2 078 946,34 | 1 859 240,83 | 1 038 618,36 | 826 846,02 | 814 955,25 | 682 210,66 |
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.