Balance sheet data of TOPSMART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 972 555,51 | 470 914,31 | 518 527,02 | 353 888,59 | 402 610,38 | 434 003,10 |
| A. Fixed assets | 0,00 | 11 500,00 | 12 500,00 | 12 500,00 | 34 759,26 | 12 500,00 |
| B. Current assets | 20 072 555,51 | 459 414,31 | 506 027,02 | 341 388,59 | 367 351,12 | 421 003,10 |
| C. Share capital contributions (basic funds) | 900 000,00 | 0,00 | 0,00 | 0,00 | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 972 555,51 | 470 914,31 | 518 527,02 | 353 888,59 | 402 610,38 | 434 003,10 |
| A. Equity | 19 835 190,46 | -663 770,69 | -788 627,25 | -792 970,38 | -1 057 573,99 | -1 263 537,25 |
| B. Liabilities and provisions for liabilities | 1 137 365,05 | 1 134 685,00 | 1 307 154,27 | 1 146 858,97 | 1 460 184,37 | 1 697 540,35 |
| I. Long-term liabilities | 0,00 | 1 025 194,59 | 1 025 194,59 | 1 025 244,59 | 1 025 194,59 | 1 025 194,59 |
| II. Short-term liabilities | 1 137 365,05 | 109 490,41 | 281 959,68 | 121 614,38 | 434 989,78 | 672 345,76 |
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.
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