Financial statements Toyota Material Handling Polska

Balance sheet of Toyota Material Handling Polska

Company age:
Age:
24 y. 3 m. 15 d.
Share capital:
Share capital:
437 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOYOTA MATERIAL HANDLING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 535 465 081,05 601 740 145,70 681 372 914,90 720 591 919,70 832 650 354,29 942 901 566,87
A. Fixed assets 262 911 836,27 303 581 342,12 333 641 825,09 371 003 427,19 428 315 094,80 508 059 410,35
B. Current assets 272 553 244,78 298 158 803,58 347 731 089,81 349 588 492,51 404 335 259,49 434 842 156,52
C. Share capital contributions (basic funds) - 0,00 - - 0,00 0,00
D. Own shares (stocks) - 0,00 - - 0,00 0,00
Total liabilities 535 465 081,05 601 740 145,70 681 372 914,90 720 591 919,70 832 650 354,29 942 901 566,87
A. Equity 157 111 644,07 176 328 812,56 189 185 648,73 168 393 708,31 178 394 334,75 198 991 718,56
B. Liabilities and provisions for liabilities 378 353 436,98 425 411 333,14 492 187 266,17 552 198 211,39 654 256 019,54 743 909 848,31
I. Long-term liabilities 216 169 692,36 254 574 514,64 267 061 486,35 306 057 068,83 374 663 715,43 477 603 985,01
II. Short-term liabilities 146 099 703,77 155 328 740,03 208 392 121,71 222 356 781,68 251 165 417,26 235 707 718,62
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.