Financial statements Top Gen
Balance sheet of Top Gen
Company age:
Age:
18 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOP GEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 362 999,87 | 3 732 927,61 | 6 962 610,89 | 4 498 506,68 | 5 366 132,21 | 5 248 859,00 |
| A. Fixed assets | 188 333,61 | 155 788,94 | 131 754,97 | 101 449,46 | 70 868,89 | 237 865,08 |
| B. Current assets | 3 174 666,26 | 3 577 138,67 | 6 830 855,92 | 4 397 057,22 | 5 295 263,32 | 5 010 993,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 362 999,87 | 3 732 927,61 | 6 962 610,89 | 4 498 506,68 | 5 366 132,21 | 5 248 859,00 |
| A. Equity | 702 084,93 | 885 501,04 | 698 836,43 | 613 019,99 | 852 520,15 | 1 430 550,95 |
| B. Liabilities and provisions for liabilities | 2 660 914,94 | 2 847 426,57 | 6 263 774,46 | 3 885 486,69 | 4 513 612,06 | 3 818 308,05 |
| I. Long-term liabilities | 1 191 950,00 | 961 775,00 | 680 450,00 | 385 159,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 403 411,32 | 1 840 323,89 | 5 497 788,65 | 3 372 601,04 | 4 176 105,88 | 3 354 858,59 |
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.