Financial statements Yellow Bahama
Balance sheet of Yellow Bahama
Company age:
Age:
16 y. 5 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of YELLOW BAHAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 405 675,27 | 665 514,98 | 3 509 518,60 | 7 700 912,98 | 9 225 979,01 |
| A. Fixed assets | 127 892,21 | 147 009,21 | 2 491 356,05 | 7 430 021,86 | 8 834 487,01 |
| B. Current assets | 277 783,06 | 518 505,77 | 1 018 162,55 | 270 891,12 | 391 492,00 |
| 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 | 405 675,27 | 665 514,98 | 3 509 518,60 | 7 700 912,98 | 9 225 979,01 |
| A. Equity | 29 405,96 | 179 713,86 | 163 715,70 | 570 486,09 | 708 559,60 |
| B. Liabilities and provisions for liabilities | 376 269,31 | 485 801,12 | 3 345 802,90 | 7 130 426,89 | 8 517 419,41 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.