Financial statements Yawa Spółka Z Ograniczoną Odpowiedzialnością 30
Balance sheet data of YAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 30
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 599 519,43 | 7 361 996,07 | 8 176 099,60 | 8 564 356,44 | 9 153 719,65 | 8 684 792,63 |
A. Fixed assets | 115 667,01 | 34 051,31 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 7 483 852,42 | 7 327 944,76 | 8 176 099,60 | 8 564 356,44 | 9 153 719,65 | 8 684 792,63 |
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 | -7 599 519,43 | -7 361 996,07 | -8 176 099,60 | 8 564 356,44 | 9 153 719,65 | 8 684 792,63 |
A. Equity | 16 897 394,42 | 17 637 800,04 | 19 914 197,83 | -20 600 721,60 | -21 912 540,21 | -20 795 511,96 |
B. Liabilities and provisions for liabilities | -24 496 913,85 | -24 999 796,11 | -28 090 297,43 | 29 165 078,04 | 31 066 259,86 | 29 480 304,59 |
I. Long-term liabilities | -24 448 765,89 | -24 987 902,63 | -28 078 903,26 | 29 084 102,28 | 31 052 403,72 | 0,00 |
II. Short-term liabilities | -48 147,96 | -11 893,48 | -9 769,17 | 59 386,46 | 11 176,14 | 29 480 304,59 |
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.