Financial statements Top 2 Fabryka Chusteczek

Balance sheet of Top 2 Fabryka Chusteczek

Company age:
Age:
14 y. 11 d.
Share capital:
Share capital:
1 983 235 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOP 2 FABRYKA CHUSTECZEK

Year
2018
2019
2020
2021
2022
2023
Total assets 10 922 379,62 11 510 749,38 12 609 747,14 12 005 686,23 15 070 557,26 16 096 972,97
A. Fixed assets 4 007 650,25 5 028 889,41 4 196 583,03 3 886 601,87 3 585 658,40 3 990 065,84
B. Current assets 6 914 729,37 6 481 859,97 8 413 164,11 8 119 084,36 11 484 898,86 12 106 907,13
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 10 922 379,62 11 510 749,38 12 609 747,14 12 005 686,23 15 070 557,26 16 096 972,97
A. Equity 7 568 036,77 8 633 954,36 9 234 882,38 8 641 360,05 8 784 836,76 11 509 918,69
B. Liabilities and provisions for liabilities 3 354 342,85 2 876 795,02 3 374 864,76 3 364 326,18 6 285 720,50 4 587 054,28
I. Long-term liabilities 0,00 51 921,84 36 262,88 140 436,83 12 800,00 0,00
II. Short-term liabilities 3 349 634,85 2 812 844,07 3 194 012,46 3 175 683,10 6 248 398,50 4 562 885,20
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.