Financial statements Yabimo Services Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of YABIMO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 746 885,48 | 27 573 516,71 | 23 688 261,76 | 37 575 441,50 | 15 779 893,01 | 12 170 663,76 |
A. Fixed assets | 3 399 815,22 | 3 530 298,52 | 4 571 764,99 | 1 791 847,44 | 1 885 295,77 | 3 074 632,27 |
B. Current assets | 14 347 070,26 | 24 043 218,19 | 19 116 496,77 | 35 783 594,06 | 13 894 597,24 | 9 096 031,49 |
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 | 17 746 885,48 | 27 573 516,71 | 23 688 261,76 | 37 575 441,50 | 15 779 893,01 | 12 170 663,76 |
A. Equity | 8 615 193,94 | 11 162 516,93 | 8 413 417,41 | 8 474 630,36 | 8 252 629,74 | 7 789 323,49 |
B. Liabilities and provisions for liabilities | 9 131 691,54 | 16 410 999,78 | 15 274 844,35 | 29 100 811,14 | 7 527 263,27 | 4 381 340,27 |
I. Long-term liabilities | 19 387,11 | 317 969,66 | 2 527 367,52 | 556 563,91 | 587 420,52 | 1 300 220,97 |
II. Short-term liabilities | 8 392 666,05 | 16 093 030,12 | 12 747 476,83 | 28 451 015,04 | 6 719 048,81 | 2 731 894,54 |
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.