Financial statements Top Promotion
Balance sheet data of TOP PROMOTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 753 351,26 | 3 372 836,99 | 2 944 606,01 | 3 502 805,73 | 2 948 013,75 | 3 006 514,59 |
| A. Fixed assets | 2 878 983,03 | 2 799 200,92 | 2 719 429,37 | 2 687 518,98 | 2 613 010,58 | 2 555 976,97 |
| B. Current assets | 874 368,23 | 573 636,07 | 225 176,64 | 815 286,75 | 335 003,17 | 450 537,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 753 351,26 | 3 372 836,99 | 2 944 606,01 | 3 502 805,73 | 2 948 013,75 | 3 006 514,59 |
| A. Equity | 759 202,20 | 805 780,94 | 417 773,56 | 260 593,75 | 524 358,45 | 734 240,89 |
| B. Liabilities and provisions for liabilities | 2 994 149,06 | 2 567 056,05 | 2 526 832,45 | 3 242 211,98 | 2 423 655,30 | 2 272 273,70 |
| I. Long-term liabilities | 1 917 717,11 | 1 816 741,17 | 1 527 470,45 | 1 383 162,75 | 1 170 978,84 | 912 423,52 |
| II. Short-term liabilities | 1 076 431,95 | 750 314,88 | 999 362,00 | 1 859 049,23 | 1 250 220,02 | 1 359 850,18 |
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.