Financial statements Totaldom
Balance sheet data of TOTALDOM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 444 840,36 | 995 513,67 | 626 281,79 | 1 146 586,66 |
| A. Fixed assets | 283 000,00 | 0,00 | 445 000,00 | 445 000,00 |
| B. Current assets | 161 840,36 | 995 513,67 | 181 281,79 | 701 586,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 444 840,36 | 995 513,67 | 626 281,79 | 1 146 586,66 |
| A. Equity | -116 266,23 | -349 172,11 | -371 726,80 | -107 329,60 |
| B. Liabilities and provisions for liabilities | 561 106,59 | 1 344 685,78 | 998 008,59 | 1 253 916,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 561 106,59 | 863 204,28 | 998 008,59 | 1 161 323,67 |
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.