Financial statements Top-Plast Okna
Balance sheet of Top-Plast Okna
Company age:
Age:
14 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOP-PLAST OKNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 456,72 | 80 396,12 | 128 564,12 | 168 955,27 | 163 609,14 | 182 107,11 |
| A. Fixed assets | 1 700,00 | 1 700,00 | 1 700,00 | 1 700,00 | 1 700,00 | 1 700,00 |
| B. Current assets | 57 756,72 | 78 696,12 | 126 864,12 | 167 255,27 | 161 909,14 | 180 407,11 |
| 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 | 59 456,72 | 80 396,12 | 128 564,12 | 168 955,27 | 163 609,14 | 182 107,11 |
| A. Equity | 58 362,02 | 76 285,42 | 121 274,42 | 162 162,57 | 154 483,68 | 178 602,13 |
| B. Liabilities and provisions for liabilities | 1 094,70 | 4 110,00 | 7 289,70 | 6 792,70 | 9 125,46 | 3 504,98 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.