Financial statements Toshi Capital Management
Balance sheet of Toshi Capital Management
Company age:
Age:
6 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOSHI CAPITAL MANAGEMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 30 251,05 | 26 004,04 | 55 114,30 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 5 000,00 | 29 251,05 | 25 004,04 | 54 114,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 30 251,05 | 26 004,04 | 55 114,30 |
| A. Equity | 3 770,00 | -85 568,63 | -150 856,37 | -247 671,35 |
| B. Liabilities and provisions for liabilities | 1 230,00 | 115 819,68 | 176 860,41 | 302 785,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 113 359,68 | 175 630,41 | 301 555,65 |
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.