Financial statements Yagal
Balance sheet data of YAGAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 193 619,85 | 3 465 146,72 | 3 380 097,88 | 1 430 906,40 | 2 377 783,23 | 2 145 413,37 |
| A. Fixed assets | 65 206,88 | 571 726,93 | 688 654,85 | 602 092,06 | 575 091,29 | 570 598,57 |
| B. Current assets | 3 110 412,97 | 2 875 419,79 | 2 673 443,03 | 810 814,34 | 1 784 691,94 | 1 556 814,80 |
| C. Share capital contributions (basic funds) | 18 000,00 | 18 000,00 | 18 000,00 | 18 000,00 | 18 000,00 | 18 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 193 619,85 | 3 465 146,72 | 3 380 097,88 | 1 430 906,40 | 2 377 783,23 | 2 145 413,37 |
| A. Equity | -585 652,40 | -694 394,66 | -1 420 330,24 | -3 593 305,31 | -1 747 879,41 | -2 462 796,42 |
| B. Liabilities and provisions for liabilities | 3 779 272,25 | 4 159 541,38 | 4 800 428,12 | 5 024 211,71 | 4 125 662,64 | 4 608 209,79 |
| I. Long-term liabilities | 200 000,00 | 2 589 107,46 | 2 184 433,50 | 2 332 562,13 | 2 379 979,09 | 2 672 470,24 |
| II. Short-term liabilities | 3 494 041,62 | 1 541 849,91 | 2 363 994,62 | 2 376 330,00 | 1 744 253,93 | 1 935 739,55 |
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.