Financial statements Toyota Katowice
Balance sheet data of TOYOTA KATOWICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 129 682 155,40 | 172 773 782,98 |
| A. Fixed assets | 66 758 762,48 | 58 840 185,24 |
| B. Current assets | 62 923 392,92 | 113 933 597,74 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 129 682 155,40 | 172 773 782,98 |
| A. Equity | 1 439 836,44 | 14 144 274,80 |
| B. Liabilities and provisions for liabilities | 128 242 318,96 | 158 629 508,18 |
| I. Long-term liabilities | 11 019 918,52 | 5 713 590,78 |
| II. Short-term liabilities | 114 490 316,36 | 148 223 349,80 |
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.