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Financial statements Y.s. Investments

Balance sheet of Y.s. Investments

Company age:
Age:
9 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of Y.S. INVESTMENTS

Year
2019
2020
2021
2022
2023
2024
Total assets 1 088 129,55 1 200 255,64 2 934 373,78 7 804 375,05 10 223 091,89 291 028,60
A. Fixed assets 1 034 074,10 1 157 874,10 0,00 0,00 0,00 0,00
B. Current assets 54 055,45 42 381,54 2 934 373,78 7 804 375,05 10 223 091,89 291 028,60
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 1 088 129,55 1 200 255,64 2 934 373,78 7 804 375,05 10 223 091,89 291 028,60
A. Equity -45 181,15 -118 478,70 1 773 877,01 1 684 297,43 1 610 948,67 -425 667,47
B. Liabilities and provisions for liabilities 1 133 310,70 1 318 734,34 1 160 496,77 6 120 077,62 8 612 143,22 716 696,07
I. Long-term liabilities 1 082 255,27 1 296 811,82 977 807,38 5 894 002,20 3 530 098,91 549 583,90
II. Short-term liabilities 50 555,43 21 422,52 182 189,39 224 875,42 699 362,83 167 112,17
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.
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