Financial statements Toshiba Global Commerce Solutions (Poland),
Balance sheet of Toshiba Global Commerce Solutions (Poland),
Company age:
Age:
13 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOSHIBA GLOBAL COMMERCE SOLUTIONS (POLAND),
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 681 159,16 | 17 994 735,55 | 6 141 047,43 | 5 833 912,84 | 10 521 833,68 | 11 061 270,73 |
| A. Fixed assets | 462 590,33 | 598 138,74 | 232 520,74 | 127 012,92 | 201 951,83 | 364 644,03 |
| B. Current assets | 14 218 568,83 | 17 396 596,81 | 5 908 526,69 | 5 706 899,92 | 10 319 881,85 | 10 696 626,70 |
| 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 | 14 681 159,16 | 17 994 735,55 | 6 141 047,43 | 5 833 912,84 | 10 521 833,68 | 11 061 270,73 |
| A. Equity | 1 330 803,28 | 1 231 960,41 | -164 415,85 | -114 540,60 | 43 239,67 | 20 701,45 |
| B. Liabilities and provisions for liabilities | 13 350 355,88 | 16 762 775,14 | 6 305 463,28 | 5 948 453,44 | 10 478 594,01 | 11 040 569,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 972 666,51 | 15 551 029,43 | 5 197 661,28 | 4 782 646,56 | 9 381 410,51 | 10 124 572,62 |
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.