Financial statements Top-System
Balance sheet data of TOP-SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 901 281,95 | 26 749 235,54 | 36 593 194,92 | 30 979 932,86 |
| A. Fixed assets | 10 865 615,03 | 9 370 033,43 | 9 422 115,97 | 9 531 053,23 |
| B. Current assets | 14 035 666,92 | 17 379 202,11 | 27 171 078,95 | 21 448 879,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 901 281,95 | 26 749 235,54 | 36 593 194,92 | 30 979 932,86 |
| A. Equity | 16 348 428,64 | 19 373 709,25 | 27 599 687,84 | 23 900 299,22 |
| B. Liabilities and provisions for liabilities | 8 552 853,31 | 7 375 526,29 | 8 993 507,08 | 7 079 633,64 |
| I. Long-term liabilities | 2 101 385,19 | 1 134 070,80 | 456 266,56 | 424 699,18 |
| II. Short-term liabilities | 6 451 468,12 | 6 241 455,49 | 8 527 022,84 | 6 159 175,48 |
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.