Financial statements Yawel 3
Balance sheet data of YAWEL 3
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 633 574,35 | 611 016,82 | 587 858,11 | 556 190,26 | 537 776,96 |
A. Fixed assets | 495 000,00 | 495 000,00 | 495 000,00 | 495 000,00 | 495 000,00 |
B. Current assets | 138 574,35 | 116 016,82 | 92 858,11 | 61 190,26 | 42 776,96 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | -633 574,35 | -611 016,82 | 587 858,11 | 556 190,26 | 537 776,96 |
A. Equity | 10 335 511,19 | 11 556 945,94 | -11 809 375,47 | -12 331 425,65 | -11 660 860,86 |
B. Liabilities and provisions for liabilities | -10 969 085,54 | -12 167 962,76 | 12 397 233,58 | 12 887 615,91 | 12 198 637,82 |
I. Long-term liabilities | -10 960 394,56 | -12 160 895,59 | 12 389 871,07 | 12 887 000,90 | 12 190 690,91 |
II. Short-term liabilities | -8 690,98 | -6 567,17 | 6 862,51 | 615,01 | 7 946,91 |
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.