Financial statements Toyota Sabaj Łódź

Balance sheet of Toyota Sabaj Łódź

Company age:
Age:
23 y. 11 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOYOTA SABAJ ŁÓDŹ

Year
2018
2019
2020
2023
Total assets 36 689 282,42 39 816 629,16 41 285 271,46 59 800 708,37
A. Fixed assets 23 481 466,75 23 993 178,59 24 467 693,40 25 609 611,45
B. Current assets 13 207 815,67 15 823 450,57 16 043 251,61 34 191 096,92
C. Share capital contributions (basic funds) - - 774 326,44 -
D. Own shares (stocks) - - - -
Total liabilities 36 689 282,42 39 816 629,16 41 285 271,46 59 800 708,37
A. Equity 8 980 335,16 9 403 359,08 8 931 396,69 9 705 150,26
B. Liabilities and provisions for liabilities 27 708 947,26 30 413 969,94 32 353 874,77 50 095 558,11
I. Long-term liabilities 4 049 029,40 4 668 675,12 6 546 927,65 3 952 774,91
II. Short-term liabilities 23 612 180,06 25 193 960,34 25 323 527,35 45 285 140,77
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.