Financial statements Top-Clean
Balance sheet data of TOP-CLEAN
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 094,56 | 57 813,61 | 90 733,47 | 42 072,39 | 178 945,07 |
| A. Fixed assets | 35 072,69 | 25 912,20 | 51 455,35 | 29 352,93 | 2 472,57 |
| B. Current assets | 20 021,87 | 31 901,41 | 39 278,12 | 12 719,46 | 176 472,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 55 094,56 | 57 813,61 | 90 733,47 | 42 072,39 | 178 945,07 |
| A. Equity | 36 822,81 | 39 890,63 | 11 034,00 | 26 752,20 | 172 332,91 |
| B. Liabilities and provisions for liabilities | 18 271,75 | 17 922,98 | 79 699,47 | 15 320,19 | 6 612,16 |
| I. Long-term liabilities | 0,00 | - | 63 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 271,75 | 17 922,98 | 16 699,47 | 15 320,19 | 6 612,16 |
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.