Financial statements Topory

Balance sheet of Topory

Company age:
Age:
16 y. 11 m. 24 d.

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.