Financial statements Top-Geo W Likwidacji

Balance sheet of Top-Geo W Likwidacji

Company age:
Age:
11 y. 4 m. 25 d.
Share capital:
Share capital:
126 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOP-GEO W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 2 396 238,47 2 847 808,94 2 731 314,16 2 737 632,39 2 651 234,92
A. Fixed assets 22 081,71 376 483,75 2 491,97 2 491,97 23 418,62
B. Current assets 2 374 156,76 2 471 325,19 2 728 822,19 2 735 140,42 2 627 816,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 396 238,47 2 847 808,94 2 731 314,16 2 737 632,39 2 651 234,92
A. Equity 1 369 199,69 1 692 531,50 1 644 565,25 1 551 184,53 1 400 344,63
B. Liabilities and provisions for liabilities 1 027 038,78 1 155 277,44 1 086 748,91 1 186 447,86 1 250 890,29
I. Long-term liabilities 0,00 0,00 225 000,00 225 000,00 225 000,00
II. Short-term liabilities 941 324,32 1 150 150,58 861 748,91 961 447,86 1 025 890,29
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.