Financial statements Top-Thimm Opakowania

Balance sheet of Top-Thimm Opakowania

Company age:
Age:
3 y. 7 m. 1 d.
Share capital:
Share capital:
208 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOP-THIMM OPAKOWANIA

Year
2021
2022
2023
Total assets 287 609 776,22 348 319 547,16 352 769 751,16
A. Fixed assets 197 541 036,35 207 732 851,67 267 871 976,93
B. Current assets 90 068 739,87 140 586 695,49 84 897 774,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 287 609 776,22 348 319 547,16 352 769 751,16
A. Equity 243 865 691,39 247 426 945,90 267 179 623,53
B. Liabilities and provisions for liabilities 43 744 084,83 100 892 601,26 85 590 127,63
I. Long-term liabilities 184 025,64 1 237 026,95 1 043 753,70
II. Short-term liabilities 36 709 349,54 90 657 675,42 77 119 311,61
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.