Financial statements Tip-Topol

Balance sheet of Tip-Topol

Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
175 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIP-TOPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 111 916 654,19 115 369 592,11 124 707 418,50 138 953 643,77 146 894 962,44 166 454 325,03
A. Fixed assets 43 864 506,63 41 266 104,48 41 573 374,18 48 238 912,28 51 257 947,95 51 868 745,95
B. Current assets 68 052 147,56 74 103 487,63 83 134 044,32 90 714 731,49 95 637 014,49 114 585 579,08
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 111 916 654,19 115 369 592,11 124 707 418,50 138 953 643,77 146 894 962,44 166 454 325,03
A. Equity 87 146 612,99 93 036 508,40 101 013 325,65 107 961 618,09 116 053 947,69 132 615 555,87
B. Liabilities and provisions for liabilities 24 770 041,20 22 333 083,71 23 694 092,85 30 992 025,68 30 841 014,75 33 838 769,16
I. Long-term liabilities 603 281,83 0,00 125 091,41 40 405,22 0,00 0,00
II. Short-term liabilities 18 559 810,87 17 474 652,97 18 833 289,40 26 968 400,48 27 287 868,27 30 678 096,71
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.