Financial statements Tophoe Polska
Balance sheet of Tophoe Polska
Company age:
Age:
9 y. 5 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TOPHOE POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 662 288,21 | 1 155 945,50 | 2 787 566,27 | 3 120 211,26 | 2 642 750,63 |
| A. Fixed assets | 147 810,00 | 0,00 | 0,00 | 3 074 469,43 | 2 457 242,21 |
| B. Current assets | 514 478,21 | 1 155 945,50 | 2 787 566,27 | 45 741,83 | 185 508,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 662 288,21 | 1 155 945,50 | 2 787 566,27 | 3 120 211,26 | 2 642 750,63 |
| A. Equity | 55 560,77 | 950 773,08 | 1 614 414,80 | 1 581 823,31 | 139 242,27 |
| B. Liabilities and provisions for liabilities | 606 727,44 | 205 172,42 | 1 173 151,47 | 1 538 387,95 | 2 503 508,36 |
| I. Long-term liabilities | 230 000,00 | 130 000,00 | 0,00 | 285 132,49 | 1 110 432,19 |
| II. Short-term liabilities | 376 727,44 | 75 172,42 | 1 173 151,47 | 1 253 255,46 | 1 393 076,17 |
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.