Financial statements Toppan Teq
Balance sheet of Toppan Teq
Company age:
Age:
19 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOPPAN TEQ
|
Year
|
2017
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 80 913 452,00 | 54 035 652,67 | 48 705 036,31 | 48 687 408,20 |
| A. Fixed assets | 43 120 848,00 | 33 395 977,24 | 25 183 615,38 | 23 761 298,69 |
| B. Current assets | 37 792 604,00 | 20 639 675,43 | 23 521 420,93 | 24 926 109,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 913 452,00 | 54 035 652,67 | 48 705 036,31 | 48 687 408,20 |
| A. Equity | 63 695 318,00 | 44 487 849,22 | 41 827 320,51 | 39 957 751,47 |
| B. Liabilities and provisions for liabilities | 17 218 134,00 | 9 547 803,45 | 6 877 715,80 | 8 729 656,73 |
| I. Long-term liabilities | 883 246,00 | 355 328,27 | 404 067,60 | 359 627,83 |
| II. Short-term liabilities | 15 843 197,00 | 8 709 136,84 | 6 038 224,08 | 7 840 478,48 |
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.