Financial statements Topola Lasy
Balance sheet data of TOPOLA LASY
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 39 070 226,83 | 34 314 839,63 | 18 440 813,45 | 6 097 569,71 |
| A. Fixed assets | 12 264 073,36 | 11 662 956,45 | 7 346 681,37 | 4 435 963,67 |
| B. Current assets | 26 806 153,47 | 22 651 883,18 | 11 094 132,08 | 1 661 606,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 39 070 226,83 | 34 314 839,63 | 18 440 813,45 | 6 097 569,71 |
| A. Equity | -58 205 598,97 | -68 808 367,82 | -87 189 091,08 | -113 475 844,22 |
| B. Liabilities and provisions for liabilities | 97 275 825,80 | 103 123 207,45 | 105 629 904,53 | 119 573 413,93 |
| I. Long-term liabilities | - | 96 555 039,23 | 102 530 335,06 | 119 167 635,44 |
| II. Short-term liabilities | 93 087 297,10 | 2 385 147,07 | 1 367 617,91 | 12 893,68 |
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.