Financial statements Top Design
Balance sheet of Top Design
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOP DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 018 879,79 | 3 112 016,38 | 584 807,89 | 842 087,57 |
| A. Fixed assets | 5 181 625,34 | 2 586 695,19 | 475 847,00 | 438 613,00 |
| B. Current assets | 837 254,45 | 525 321,19 | 108 960,89 | 403 474,57 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 018 879,79 | 3 112 016,38 | 584 807,89 | 842 087,57 |
| A. Equity | -71 767,29 | -597 970,36 | 210 366,92 | 123 911,11 |
| B. Liabilities and provisions for liabilities | 6 090 647,08 | 3 709 986,74 | 374 440,97 | 718 176,46 |
| I. Long-term liabilities | 4 631 528,72 | 43 654,01 | 17 029,12 | 0,00 |
| II. Short-term liabilities | 1 459 118,36 | 3 666 332,73 | 357 411,85 | 718 176,46 |
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.