Financial statements Tip-Top
Balance sheet data of TIP-TOP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 617 650,03 | 1 168 237,70 | 929 092,93 | 855 588,85 | 796 607,55 | 712 361,86 |
A. Fixed assets | 947 092,60 | 653 714,01 | 419 538,66 | 331 754,10 | 294 560,32 | 267 408,74 |
B. Current assets | 670 557,43 | 514 523,69 | 509 554,27 | 523 834,75 | 502 047,23 | 444 953,12 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 617 650,03 | 1 168 237,70 | 929 092,93 | 855 588,85 | 796 607,55 | 712 361,86 |
A. Equity | 130 938,09 | -159 363,01 | -228 002,53 | -173 013,21 | -226 174,26 | -40 194,13 |
B. Liabilities and provisions for liabilities | 1 486 711,94 | 1 327 600,71 | 1 157 095,46 | 1 028 602,06 | 1 022 781,81 | 752 555,99 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 1 486 711,94 | 1 327 600,71 | 1 157 095,46 | 1 028 602,06 | 1 022 781,81 | 752 555,99 |
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.