Financial statements Komatsu Poland
Balance sheet data of KOMATSU POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 97 857,00 | 113 737,00 | 121 586,00 | 136 655,00 |
| A. Fixed assets | 18 967,00 | 14 672,00 | 16 391,00 | 22 204,00 |
| B. Current assets | 78 890,00 | 99 065,00 | 105 195,00 | 114 451,00 |
| 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 | 97 857,00 | 113 737,00 | 121 586,00 | 136 655,00 |
| A. Equity | 41 490,00 | 41 866,00 | 47 840,00 | 49 141,00 |
| B. Liabilities and provisions for liabilities | 56 367,00 | 71 871,00 | 73 746,00 | 87 514,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 631,00 | 58 581,00 | 57 777,00 | 60 277,00 |
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.