Financial statements Yal
Balance sheet of Yal
Company age:
Age:
15 y. 5 m. 10 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of YAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 254 916,38 | 2 633 282,27 | 4 265 395,97 | 3 427 877,84 | 6 045 253,34 | 7 872 547,80 |
| A. Fixed assets | 26 987,25 | 17 234,17 | 26 359,25 | 18 749,57 | 35 349,50 | 34 013,54 |
| B. Current assets | 2 227 929,13 | 2 616 048,10 | 4 239 036,72 | 3 409 128,27 | 6 009 903,84 | 7 838 534,26 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 254 916,38 | 2 633 282,27 | 4 265 395,97 | 3 427 877,84 | 6 045 253,34 | 7 872 547,80 |
| A. Equity | 168 911,59 | 1 089 040,60 | 1 359 658,14 | 2 216 026,74 | 2 446 833,12 | 4 644 258,23 |
| B. Liabilities and provisions for liabilities | 2 086 004,79 | 1 544 241,67 | 2 905 737,83 | 1 211 851,10 | 3 598 420,22 | 3 228 289,57 |
| I. Long-term liabilities | 736 000,00 | 636 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 337 233,79 | 902 007,03 | 2 893 259,78 | 1 061 245,96 | 3 582 049,78 | 3 221 295,97 |
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.