Financial statements Top-Sad

Balance sheet of Top-Sad

Company age:
Age:
14 y. 26 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOP-SAD

Year
2018
2019
2020
2021
2022
2023
Total assets 15 690 333,05 12 541 138,17 1 575 142,64 1 296 672,63 1 088 339,95 8 466 002,00
A. Fixed assets 13 650 035,63 11 083 823,21 984 815,80 792 605,40 663 316,05 1 163 726,21
B. Current assets 2 040 297,42 1 357 314,96 590 326,84 504 067,23 425 023,90 7 302 275,79
C. Share capital contributions (basic funds) 0,00 100 000,00 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 15 690 333,05 12 541 138,17 1 575 142,64 1 296 672,63 1 088 339,95 8 466 002,00
A. Equity 398 730,94 -202 922,84 -537 274,43 -503 824,54 -255 627,19 8 263 374,16
B. Liabilities and provisions for liabilities 15 291 602,11 12 744 061,01 2 112 417,07 1 800 497,17 1 343 967,14 202 627,84
I. Long-term liabilities 1 685 852,54 1 003 115,13 102 587,96 663 836,05 593 750,00 38 824,36
II. Short-term liabilities 5 126 333,11 4 911 439,59 1 682 152,77 950 671,71 655 727,01 115 375,98
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.