Financial statements Ya Spa

Balance sheet of Ya Spa

Company age:
Age:
8 y. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of YA SPA

Year
2017
2019
2020
2021
2022
2023
Total assets 5 000,00 5 000,00 143 574,43 152 309,21 131 773,84 209 573,25
A. Fixed assets - - 58 499,98 45 499,98 32 499,98 19 499,98
B. Current assets 5 000,00 5 000,00 85 074,45 106 809,23 99 273,86 190 073,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 000,00 5 000,00 143 574,43 152 309,21 131 773,84 209 573,25
A. Equity 5 000,00 5 000,00 117 644,76 138 164,17 111 812,23 159 217,12
B. Liabilities and provisions for liabilities - - 25 929,67 14 145,04 19 961,61 50 356,13
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - 7 571,67 8 712,04 16 022,61 50 356,13
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.