Financial statements Tox Pressotechnik
Balance sheet data of TOX PRESSOTECHNIK
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 795 266,42 | 6 733 205,77 | 7 617 660,77 | 10 633 574,64 | 6 628 717,70 |
A. Fixed assets | 153 462,09 | 95 760,85 | 464 246,22 | 474 360,40 | 409 189,61 |
B. Current assets | 6 641 804,33 | 6 637 444,92 | 7 153 414,55 | 10 159 214,24 | 6 219 528,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 795 266,42 | 6 733 205,77 | 7 617 660,77 | 10 633 574,64 | 6 628 717,70 |
A. Equity | 1 954 277,16 | 2 220 881,93 | 3 608 713,53 | 4 044 670,99 | 4 993 255,02 |
B. Liabilities and provisions for liabilities | 4 840 989,26 | 4 512 323,84 | 4 008 947,24 | 6 588 903,65 | 1 635 462,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 151 108,84 | 4 512 323,84 | 3 816 520,24 | 6 394 741,65 | 1 475 300,68 |
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.