Financial statements Ryellow
Balance sheet data of RYELLOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 28 050,32 | 27 136,57 | 27 882,56 | 30 937,26 | 117 905,24 | 442 762,06 | 257 942,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 253 978,55 | 217 572,00 |
| B. Current assets | 28 050,32 | 27 136,57 | 27 882,56 | 30 937,26 | 117 905,24 | 188 783,51 | 40 370,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 28 050,32 | 27 136,57 | 27 882,56 | 30 937,26 | 117 905,24 | 442 762,06 | 257 942,56 |
| A. Equity | 2 218,84 | -7 050,56 | -10 101,44 | -58 744,02 | 88 701,21 | 194 810,79 | 200 384,29 |
| B. Liabilities and provisions for liabilities | 25 831,48 | 34 187,13 | 37 984,00 | 89 681,28 | 29 204,03 | 247 951,27 | 57 558,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 831,48 | 34 187,13 | 37 984,00 | 89 681,28 | 29 204,03 | 247 951,27 | 57 558,27 |
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.