Financial statements Toptextil

Balance sheet of Toptextil

Company age:
Age:
21 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOPTEXTIL

Year
2018
2019
2020
2021
2022
2023
Total assets 38 896 033,64 38 154 426,75 38 598 416,61 52 942 276,22 61 771 929,67 64 385 324,92
A. Fixed assets 8 106 382,20 8 341 188,05 8 550 463,42 12 778 294,79 26 781 388,20 31 544 172,99
B. Current assets 30 789 651,44 29 813 238,70 30 047 953,19 40 163 981,43 34 990 541,47 32 841 151,93
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 38 896 033,64 38 154 426,75 38 598 416,61 52 942 276,22 61 771 929,67 64 385 324,92
A. Equity 19 219 292,13 18 264 559,65 20 761 872,77 29 649 006,82 33 235 649,73 33 532 885,56
B. Liabilities and provisions for liabilities 19 676 741,51 19 889 867,10 17 836 543,84 23 293 269,40 28 536 279,94 30 852 439,36
I. Long-term liabilities 2 496 823,12 1 649 673,04 3 070 319,06 1 845 496,14 11 022 908,97 8 642 409,76
II. Short-term liabilities 17 078 330,29 18 094 136,83 14 165 509,11 20 729 571,38 17 214 959,73 21 743 538,86
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.