Financial statements Top Tatry
Balance sheet of Top Tatry
Company age:
Age:
12 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOP TATRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 069 255,11 | 19 001 793,89 | 26 286 649,92 | 31 870 565,21 | 25 266 272,19 |
| A. Fixed assets | 3 161,84 | 1 000,00 | 6 182 300,00 | 6 182 300,00 | 6 182 300,00 |
| B. Current assets | 15 066 093,27 | 19 000 793,89 | 20 104 349,92 | 25 688 265,21 | 19 083 972,19 |
| 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 | 15 069 255,11 | 19 001 793,89 | 26 286 649,92 | 31 870 565,21 | 25 266 272,19 |
| A. Equity | -395 878,05 | -601 066,23 | 926 126,47 | 466 986,97 | -3 188 935,89 |
| B. Liabilities and provisions for liabilities | 15 465 133,16 | 19 602 860,12 | 25 360 523,45 | 31 403 578,24 | 28 455 208,08 |
| I. Long-term liabilities | - | - | - | - | 19 678 740,00 |
| II. Short-term liabilities | - | - | - | - | 1 743 904,00 |
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.