Financial statements Techniczna Obsługa Przemysłu Top

Balance sheet of Techniczna Obsługa Przemysłu Top

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
4 650 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNICZNA OBSŁUGA PRZEMYSŁU TOP

Year
2018
2019
2020
2022
2023
Total assets 15 554 894,39 14 829 995,94 16 692 772,16 15 064 683,63 13 079 945,29
A. Fixed assets 3 262 337,11 5 340 325,88 5 806 118,17 5 281 512,00 4 924 744,91
B. Current assets 12 292 557,28 9 489 670,06 10 886 653,99 9 783 171,63 8 155 200,38
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 15 554 894,39 14 829 995,94 16 692 772,16 15 064 683,63 13 079 945,29
A. Equity 12 961 005,57 11 593 128,70 12 691 716,16 12 229 184,16 10 571 117,11
B. Liabilities and provisions for liabilities 2 593 888,82 3 236 867,24 4 001 056,00 2 835 499,47 2 508 828,18
I. Long-term liabilities 121 270,39 1 017 066,00 1 862 999,17 559 924,35 282 176,01
II. Short-term liabilities 1 523 129,19 1 645 009,92 1 684 843,78 1 739 444,12 1 702 505,17
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.