Financial statements Topsel
Balance sheet data of TOPSEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 094 240,96 | 9 846 866,70 | 10 054 415,65 | 10 832 640,99 | 9 443 660,67 | 9 151 256,87 |
| A. Fixed assets | 7 614 194,00 | 7 860 204,16 | 7 558 884,26 | 7 331 411,09 | 8 042 529,71 | 7 755 877,63 |
| B. Current assets | 2 480 046,96 | 1 986 662,54 | 2 495 531,39 | 3 501 229,90 | 1 401 130,96 | 1 395 379,24 |
| 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 | 10 094 240,96 | 9 846 866,70 | 10 054 415,65 | 10 832 640,99 | 9 443 660,67 | 9 151 256,87 |
| A. Equity | 9 082 842,15 | 9 143 385,02 | 9 121 822,43 | 9 754 094,11 | 8 848 930,59 | 8 505 458,86 |
| B. Liabilities and provisions for liabilities | 1 011 398,81 | 703 481,68 | 932 593,22 | 1 078 546,88 | 594 730,08 | 645 798,01 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 627 685,24 | 349 134,10 | 637 417,59 | 783 821,90 | 368 976,18 | 470 303,67 |
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.