Financial statements Top Gift Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Top Gift Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 3 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOP GIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 15 289 562,00 14 487 898,89 34 341 787,99 28 759 679,60 21 752 188,54
A. Fixed assets 220 753,00 173 187,17 309 883,03 2 645 464,11 2 328 819,24
B. Current assets 15 067 809,00 14 314 711,72 34 031 904,96 26 114 215,49 19 423 369,30
C. Share capital contributions (basic funds) 1 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 289 562,00 14 487 898,89 34 341 787,99 28 759 679,60 21 752 188,54
A. Equity 2 669 836,00 3 118 598,37 8 481 727,59 11 112 551,96 11 057 464,04
B. Liabilities and provisions for liabilities 12 619 725,00 11 369 300,52 25 860 060,40 17 647 127,64 10 694 724,50
I. Long-term liabilities 0,00 2 195 831,00 472 939,93 821 367,91 520 768,91
II. Short-term liabilities 12 619 725,00 9 149 892,28 25 335 145,47 16 594 940,04 10 009 084,42
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.