Financial statements Tokyo-Barcelona
Balance sheet of Tokyo-Barcelona
Company age:
Age:
8 y. 2 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TOKYO-BARCELONA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 236,20 | 3 458,40 | 3 396,20 | 1 449,23 | 5 189,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 236,20 | 3 458,40 | 3 396,20 | 449,23 | 4 189,23 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 236,20 | 3 458,40 | 3 396,20 | 1 449,23 | 5 189,23 |
| A. Equity | -1 736,48 | -2 204,60 | -3 927,57 | -6 689,77 | -4 949,77 |
| B. Liabilities and provisions for liabilities | 4 972,68 | 5 663,00 | 7 323,77 | 8 139,00 | 10 139,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 972,68 | 5 663,00 | 7 323,77 | 8 139,00 | 10 139,00 |
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.