Balance sheet data of TOPORY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 43 107,71 | 248 015,78 | 213 481,25 |
A. Fixed assets | 31 500,00 | 18 000,00 | 4 500,00 |
B. Current assets | 11 607,71 | 230 015,78 | 208 981,25 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | - |
Total liabilities | 43 107,71 | 248 015,78 | 213 481,25 |
A. Equity | 42 213,26 | 42 213,26 | 42 213,26 |
B. Liabilities and provisions for liabilities | 894,45 | 205 802,52 | 171 267,99 |
I. Long-term liabilities | - | - | 0,00 |
II. Short-term liabilities | 894,45 | 0,00 | 10 627,07 |
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.