Financial statements Top-Gan
Balance sheet of Top-Gan
Company age:
Age:
24 y. 5 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TOP-GAN
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 223 075,23 | 12 218 939,31 | 11 664 292,07 | 10 938 874,46 |
| A. Fixed assets | 2 502 802,94 | 8 849 270,83 | 9 141 167,97 | 10 302 699,21 |
| B. Current assets | 5 720 272,29 | 3 369 668,48 | 2 523 124,10 | 636 175,25 |
| 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 | 8 223 075,23 | 12 218 939,31 | 11 664 292,07 | 10 938 874,46 |
| A. Equity | 2 611 636,37 | 3 780 808,69 | 2 240 990,92 | -44 931,62 |
| B. Liabilities and provisions for liabilities | 5 611 438,86 | 8 438 130,62 | 9 423 301,15 | 10 983 806,08 |
| I. Long-term liabilities | 250 000,00 | 1 579 900,00 | 1 055 948,91 | 2 334 934,89 |
| II. Short-term liabilities | 509 610,67 | 485 730,35 | 1 989 991,12 | 2 552 753,19 |
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.