Financial statements Yagi Poland Factory

Balance sheet of Yagi Poland Factory

Company age:

Age:

22 y. 4 m. 19 d.

Share capital:

1 500 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	145 799 716,70	163 400 346,81	175 635 293,25	157 216 257,44	147 101 840,78	130 672 138,06
A. Fixed assets	101 740 695,31	116 042 917,23	123 642 019,23	112 037 738,26	100 517 943,81	90 242 187,53
B. Current assets	44 059 021,39	47 357 429,58	51 993 274,02	45 178 519,18	46 583 896,97	40 429 950,53
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	145 799 716,70	163 400 346,81	175 635 293,25	157 216 257,44	147 101 840,78	130 672 138,06
A. Equity	84 512 916,16	72 787 101,48	76 878 148,08	63 978 774,38	44 656 682,66	32 850 643,21
B. Liabilities and provisions for liabilities	61 286 800,54	90 613 245,33	98 757 145,17	93 237 483,06	102 445 158,12	97 821 494,85
I. Long-term liabilities	33 959 040,33	59 012 173,20	64 530 176,49	48 497 267,43	53 695 048,06	46 235 282,35
II. Short-term liabilities	25 808 401,83	29 632 859,43	32 215 824,85	42 473 698,93	45 998 878,18	46 147 549,49

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.