Financial statements Tummim
Balance sheet data of TUMMIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 656 950,15 | 1 140 740,11 | 966 141,63 | 1 489 021,33 | 2 807 839,20 | 4 159 249,61 |
| A. Fixed assets | 416 503,40 | 250 026,83 | 99 075,22 | 41 868,36 | 3 220,60 | 9 302,12 |
| B. Current assets | 240 446,75 | 890 713,28 | 867 066,41 | 1 447 152,97 | 2 804 618,60 | 4 149 947,49 |
| 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 | 656 950,15 | 1 140 740,11 | 966 141,63 | 1 489 021,33 | 2 807 839,20 | 4 159 249,61 |
| A. Equity | 430 347,21 | 759 630,16 | 745 571,04 | 1 226 144,75 | 2 528 165,13 | 3 527 036,75 |
| B. Liabilities and provisions for liabilities | 226 602,94 | 381 109,95 | 220 570,59 | 262 876,58 | 279 674,07 | 632 212,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 226 602,94 | 381 109,95 | 220 570,59 | 262 876,58 | 279 674,07 | 626 702,06 |
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.