Financial statements Top-Thimm Opakowania Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Top-Thimm Opakowania Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2023-05-31
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOP-THIMM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 197 336 354,51 252 315 563,38 271 176 645,49
A. Fixed assets 145 180 407,65 193 942 618,25 199 021 439,80
B. Current assets 52 155 946,86 58 372 945,13 72 155 205,69
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 197 336 354,51 252 315 563,38 271 176 645,49
A. Equity 129 813 373,51 213 037 299,09 229 578 374,38
B. Liabilities and provisions for liabilities 67 522 981,00 39 278 264,29 41 598 271,11
I. Long-term liabilities 13 118 705,35 726 802,92 338 133,74
II. Short-term liabilities 52 275 856,07 35 440 891,82 36 723 676,35
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.