Financial statements Topgm25
Balance sheet of Topgm25
Company age:
Age:
9 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOPGM25
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 949 620,35 | 1 230 517,14 | 1 235 768,80 | 109 629,22 | 2 132 361,61 | 4 072 537,81 |
| A. Fixed assets | 90 765,11 | 77 153,84 | 63 542,57 | 0,00 | 63 542,57 | 63 542,57 |
| B. Current assets | 858 855,24 | 1 153 363,30 | 1 172 226,23 | 109 629,22 | 2 068 819,04 | 4 008 995,24 |
| 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 | 949 620,35 | 1 230 517,14 | 1 235 768,80 | 109 629,22 | 2 132 361,61 | 4 072 537,31 |
| A. Equity | 128 012,38 | -17 754,00 | -637 619,91 | -567 676,89 | -1 517 255,80 | -179 989,18 |
| B. Liabilities and provisions for liabilities | 821 607,97 | 1 248 271,14 | 1 873 388,71 | 677 306,11 | 3 649 617,41 | 4 248 126,49 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 817 207,97 | 1 243 871,14 | 1 868 988,71 | 677 306,11 | 3 645 217,41 | 4 243 726,49 |
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.