Financial statements Yareal Polska
Balance sheet of Yareal Polska
Company age:
Age:
20 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of YAREAL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 250 755,46 | 38 152 741,51 | 89 722 160,40 | 87 927 740,67 | 133 488 346,89 | 130 553 068,19 |
| A. Fixed assets | 13 117 356,06 | 17 445 268,19 | 38 514 598,85 | 72 008 295,91 | 113 605 892,21 | 105 987 302,33 |
| B. Current assets | 9 133 399,40 | 20 707 473,32 | 51 207 561,55 | 15 919 444,76 | 19 882 454,68 | 24 565 765,86 |
| 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 | 22 250 755,46 | -38 152 741,51 | -89 722 160,40 | 87 927 740,67 | 133 488 346,89 | 130 553 068,19 |
| A. Equity | 19 256 772,74 | -23 466 718,29 | -68 173 806,96 | 81 126 302,93 | 122 841 505,18 | 72 276 240,00 |
| B. Liabilities and provisions for liabilities | 2 993 982,72 | -14 686 023,22 | -21 548 353,44 | 6 801 437,74 | 10 646 841,71 | 58 276 828,19 |
| I. Long-term liabilities | 329 881,21 | -156 250,05 | -365 100,98 | 409 356,52 | 382 136,81 | 311 080,61 |
| II. Short-term liabilities | 1 123 768,10 | -4 774 739,74 | -13 208 923,29 | 3 436 303,16 | 3 703 121,75 | 54 970 393,19 |
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.