Financial statements Tokyo-Barcelona Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tokyo-Barcelona Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 11 m. 8 d.
Balance sheet data of TOKYO-BARCELONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 455 515,05 | 1 206 237,45 | 1 047 263,26 |
| A. Fixed assets | 539 631,13 | 401 963,00 | 278 763,68 |
| B. Current assets | 914 883,92 | 803 274,45 | 767 499,58 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 455 515,05 | 1 206 237,45 | 1 047 263,26 |
| A. Equity | 600 496,14 | 498 371,88 | 426 439,63 |
| B. Liabilities and provisions for liabilities | 855 018,91 | 707 865,57 | 620 823,63 |
| I. Long-term liabilities | 204 141,30 | 72 500,00 | 72 500,00 |
| II. Short-term liabilities | 578 161,50 | 576 954,30 | 504 217,20 |
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.