Financial statements Topcon Polska
Balance sheet data of TOPCON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 792 489,36 | 12 903 554,01 | 15 533 703,12 | 16 633 861,65 | 20 965 984,58 | 17 959 392,39 |
| A. Fixed assets | 956 952,24 | 2 045 865,85 | 1 486 859,29 | 1 586 295,54 | 1 985 916,06 | 5 572 051,15 |
| B. Current assets | 11 835 537,12 | 10 857 688,16 | 14 046 843,83 | 15 047 566,11 | 18 980 068,52 | 12 387 341,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 12 792 489,36 | 12 903 554,01 | 15 533 703,12 | 16 633 861,65 | 20 965 984,58 | 17 959 392,39 |
| A. Equity | 9 660 017,21 | 11 331 842,84 | 12 708 609,00 | 14 043 195,65 | 15 893 232,13 | 15 260 105,88 |
| B. Liabilities and provisions for liabilities | 3 132 472,15 | 1 571 711,17 | 2 825 094,12 | 2 590 666,00 | 5 072 752,45 | 2 699 286,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 005 378,56 | 1 429 088,79 | 2 754 908,70 | 2 421 779,97 | 4 826 447,85 | 2 524 404,69 |
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.