Financial statements Kajima Poland
Balance sheet of Kajima Poland
Company age:
Age:
16 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KAJIMA POLAND
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 339 009 096,45 | 663 404 686,36 | 829 439 539,02 | 839 987 726,79 |
| A. Fixed assets | 32 889 212,84 | 12 866 714,80 | 23 955 529,32 | 97 555 975,57 |
| B. Current assets | 306 119 883,61 | 650 537 971,56 | 805 484 009,70 | 742 431 751,22 |
| 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 | 339 009 096,45 | 663 404 686,36 | 829 439 539,02 | 839 987 726,79 |
| A. Equity | 154 379 288,50 | 249 944 278,42 | 300 008 699,04 | 386 066 244,23 |
| B. Liabilities and provisions for liabilities | 184 629 807,95 | 413 460 407,94 | 529 430 839,98 | 453 921 482,56 |
| I. Long-term liabilities | 41 050 494,71 | 47 810 122,70 | 66 707 959,97 | 55 583 082,79 |
| II. Short-term liabilities | 83 110 778,94 | 293 554 556,01 | 346 796 871,12 | 245 089 631,27 |
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.