Financial statements Tip-Top
Balance sheet data of TIP-TOP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 202 552,42 | 4 038 218,82 | 3 648 321,25 | 4 323 626,18 | 6 393 991,88 |
| A. Fixed assets | 2 640 158,41 | 2 566 122,97 | 2 492 087,53 | 2 420 834,89 | 3 381 370,54 |
| B. Current assets | 562 394,01 | 1 472 095,85 | 1 156 233,72 | 1 902 791,29 | 3 012 621,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 202 552,42 | 4 038 218,82 | 3 648 321,25 | 4 323 626,18 | 6 393 991,88 |
| A. Equity | 644 709,71 | 1 407 635,33 | 2 274 050,87 | 3 312 508,15 | 4 249 779,22 |
| B. Liabilities and provisions for liabilities | 2 557 842,71 | 2 630 583,49 | 1 374 270,38 | 1 011 118,03 | 2 144 212,66 |
| I. Long-term liabilities | 2 234 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 323 842,71 | 2 630 583,49 | 1 374 270,38 | 1 011 118,03 | 2 144 212,66 |
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.