Financial statements Tulum Technologies
Balance sheet data of TULUM TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 204,34 | 65 857,91 | 185 807,58 | 113 229,88 | 112 435,62 | 46 158,25 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 28 200,00 | 6 000,00 |
| B. Current assets | 10 204,34 | 55 857,91 | 175 807,58 | 103 229,88 | 84 235,62 | 40 158,25 |
| 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 | 20 204,34 | 65 857,91 | 185 807,58 | 113 229,88 | 112 435,62 | 46 158,25 |
| A. Equity | 19 604,60 | 47 902,39 | 64 056,25 | 66 873,14 | 74 264,94 | 35 936,40 |
| B. Liabilities and provisions for liabilities | 599,74 | 17 955,52 | 121 751,33 | 46 356,74 | 38 170,68 | 10 221,85 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 599,74 | 17 955,52 | - | - | - | - |
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.