Financial statements Topreha
Balance sheet of Topreha
Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TOPREHA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 362 473,63 | 408 658,02 | 501 505,04 | 477 755,89 |
| A. Fixed assets | 11 764,06 | 11 469,34 | 11 174,62 | 10 879,90 |
| B. Current assets | 350 709,57 | 397 188,68 | 490 330,42 | 466 875,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 362 473,63 | 408 658,02 | 501 505,04 | 474 755,89 |
| A. Equity | -179 528,96 | -170 642,76 | -233 049,46 | -231 716,40 |
| B. Liabilities and provisions for liabilities | 542 002,59 | 579 300,78 | 734 554,50 | 706 472,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 542 002,59 | 579 300,78 | 734 554,50 | 706 472,29 |
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.