Financial statements Yabimo
Balance sheet data of YABIMO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 993 429,30 | 1 088 207,52 | 1 495 160,23 | 1 378 374,07 |
| A. Fixed assets | 67 946,33 | 62 924,79 | 72 954,58 | 77 519,43 |
| B. Current assets | 925 482,97 | 1 025 282,73 | 1 422 205,65 | 1 300 854,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 993 429,30 | 1 088 207,52 | 1 495 160,23 | 1 378 374,07 |
| A. Equity | -161 757,44 | 196 626,62 | 191 375,83 | 122 689,19 |
| B. Liabilities and provisions for liabilities | 1 155 186,74 | 891 580,90 | 1 303 784,40 | 1 255 684,88 |
| I. Long-term liabilities | 232 028,25 | 33 571,09 | 0,00 | 0,00 |
| II. Short-term liabilities | 923 158,49 | 858 009,81 | 1 303 784,40 | 1 255 684,88 |
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.