Financial statements Toplift
Balance sheet data of TOPLIFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 027,82 | 78 336,37 | 224 902,45 | 221 412,27 | 244 145,82 | 267 541,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 45 566,94 | 26 711,65 | 0,00 |
| B. Current assets | 27 027,82 | 78 336,37 | 224 902,45 | 175 845,33 | 217 434,17 | 267 541,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 027,82 | 78 336,37 | 224 902,45 | 221 412,27 | 244 145,82 | 267 541,37 |
| A. Equity | -24 697,88 | 48 028,00 | 48 698,09 | 139 097,09 | 140 113,47 | 172 323,31 |
| B. Liabilities and provisions for liabilities | 51 725,70 | 30 308,37 | 176 204,36 | 82 315,18 | 104 032,35 | 95 218,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 725,70 | 30 308,37 | 176 204,36 | 71 565,18 | 104 032,35 | 95 218,06 |
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.