Financial statements Topaz Natalia
Balance sheet of Topaz Natalia
Company age:
Age:
4 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOPAZ NATALIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 565 730,73 | 7 571 488,34 | 10 457 728,97 |
| A. Fixed assets | 5 970,00 | 0,00 | 526 792,44 |
| B. Current assets | 3 549 460,73 | 7 567 588,34 | 9 927 036,53 |
| C. Share capital contributions (basic funds) | 10 300,00 | 3 900,00 | 3 900,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 565 730,73 | 7 571 488,34 | 10 457 728,97 |
| A. Equity | 109 714,26 | 955 233,17 | 1 099 747,92 |
| B. Liabilities and provisions for liabilities | 3 456 016,47 | 6 616 255,17 | 9 357 981,05 |
| I. Long-term liabilities | - | - | 188 134,23 |
| II. Short-term liabilities | 3 456 016,47 | 6 616 255,17 | 8 654 196,67 |
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.