Financial statements Yasa Poland
Balance sheet of Yasa Poland
Company age:
Age:
3 y. 11 m. 2 d.
Share capital:
Share capital:
4 551 150 PLN
Balance sheet data of YASA POLAND
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 64 734 682,59 | 52 197 426,21 |
| A. Fixed assets | 41 542 570,17 | 30 696 646,95 |
| B. Current assets | 22 959 587,02 | 21 268 253,86 |
| C. Share capital contributions (basic funds) | 232 525,40 | 232 525,40 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 64 734 682,59 | 52 197 426,21 |
| A. Equity | 14 178 152,04 | 6 699 516,19 |
| B. Liabilities and provisions for liabilities | 50 556 530,55 | 45 497 910,02 |
| I. Long-term liabilities | 11 949 787,21 | 16 212 014,23 |
| II. Short-term liabilities | 17 948 250,35 | 15 258 632,31 |
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.