Financial statements Yasumi Polska
Balance sheet of Yasumi Polska
Company age:
Age:
3 y. 9 m. 3 d.
Share capital:
Share capital:
7 000 PLN
Balance sheet data of YASUMI POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 508 055,27 | 19 701 302,48 |
| A. Fixed assets | 2 711 960,83 | 727 278,46 |
| B. Current assets | 13 796 094,44 | 18 974 024,02 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 508 055,27 | 19 701 302,48 |
| A. Equity | 11 846 767,26 | 12 688 821,65 |
| B. Liabilities and provisions for liabilities | 4 661 288,01 | 7 012 480,83 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 739 088,70 | 2 406 667,06 |
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.