Financial statements Yavo

Balance sheet of Yavo

Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
908 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of YAVO

Year
2018
2020
2020
2021
2022
2023
Total assets 18 085 564,02 21 282 535,17 13 776,88 20 944 419,30 26 332 491,17 27 241 874,91
A. Fixed assets 8 020 895,51 10 074 412,57 0,00 9 166 656,60 12 972 208,64 11 834 566,19
B. Current assets 10 064 668,51 11 208 122,60 13 776,88 11 777 762,70 13 360 282,53 15 407 308,72
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 18 085 564,02 21 282 535,17 13 776,88 20 944 419,30 26 332 491,17 27 241 874,91
A. Equity 9 152 691,45 10 049 491,41 7 377,48 10 832 094,03 11 918 655,92 13 173 435,79
B. Liabilities and provisions for liabilities 8 932 872,57 11 233 043,76 6 399,40 10 112 325,27 14 413 835,25 14 068 439,12
I. Long-term liabilities 6 735 674,67 9 390 468,10 - 6 157 825,88 10 417 703,00 10 269 196,00
II. Short-term liabilities 982 243,82 991 127,59 - 1 858 968,04 2 242 448,63 2 149 071,84
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.