Financial statements Ydeo Polska
Balance sheet data of YDEO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 571 994,59 | 588 722,19 | 765 426,20 | 2 142 484,42 | 2 310 377,29 | 1 587 287,65 |
| A. Fixed assets | 16 632,95 | 12 936,74 | 9 240,53 | 5 544,32 | 1 848,11 | 94 042,72 |
| B. Current assets | 555 361,64 | 575 785,45 | 756 185,67 | 2 136 940,10 | 2 308 529,18 | 1 493 244,93 |
| 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 | 571 994,59 | 588 722,19 | 765 426,20 | 2 142 484,42 | 2 310 377,29 | 1 587 287,65 |
| A. Equity | -661 154,60 | -750 609,31 | -654 551,44 | -1 064 736,20 | -966 114,65 | -452 338,97 |
| B. Liabilities and provisions for liabilities | 1 233 149,19 | 1 339 331,50 | 1 419 977,64 | 3 207 220,62 | 3 276 491,94 | 2 039 626,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 214 477,22 | 1 320 552,65 | 1 397 560,04 | 3 177 926,33 | 3 235 601,76 | 1 993 329,75 |
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.