Financial statements Jungheinrich Polska
Balance sheet of Jungheinrich Polska
Company age:
Age:
22 y. 11 m. 3 d.
Share capital:
Share capital:
364 000 PLN
Balance sheet data of JUNGHEINRICH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 490 668 585,46 | 528 698 774,93 | 627 734 891,43 | 791 421 042,99 | 969 457 715,71 | 969 635 813,11 |
| A. Fixed assets | 306 549 377,59 | 375 400 211,15 | 377 561 535,25 | 400 318 549,89 | 490 078 861,92 | 509 899 087,83 |
| B. Current assets | 184 119 207,87 | 153 298 563,78 | 250 173 356,18 | 391 102 493,10 | 479 378 853,79 | 459 736 725,28 |
| 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 | 490 668 585,46 | 528 698 774,93 | 627 734 891,43 | 791 421 042,99 | 969 457 715,71 | 969 635 813,11 |
| A. Equity | 147 622 492,17 | 172 269 371,73 | 190 523 164,80 | 219 715 844,90 | 235 941 219,86 | 249 027 565,61 |
| B. Liabilities and provisions for liabilities | 343 046 093,29 | 356 429 403,20 | 437 211 726,63 | 571 705 198,09 | 733 516 495,85 | 720 608 247,50 |
| I. Long-term liabilities | 89 047 293,67 | 155 886 846,40 | 196 646 311,76 | 221 895 898,55 | 286 292 660,17 | 290 422 831,42 |
| II. Short-term liabilities | 234 777 827,04 | 165 938 006,09 | 190 214 780,15 | 282 098 564,47 | 382 894 722,68 | 367 700 732,35 |
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.