Financial statements Yellow Bike Development
Balance sheet of Yellow Bike Development
Company age:
Age:
5 y. 8 m. 20 d.
Share capital:
Share capital:
5 800 000 PLN
Balance sheet data of YELLOW BIKE DEVELOPMENT
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 9 351 267,48 | 21 017 649,40 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 9 351 267,48 | 21 017 649,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 351 267,48 | 21 017 649,40 |
| A. Equity | 4 917 406,86 | 4 006 106,95 |
| B. Liabilities and provisions for liabilities | 4 433 860,62 | 17 011 542,45 |
| I. Long-term liabilities | 3 697 783,50 | 1 601 967,00 |
| II. Short-term liabilities | 736 077,12 | 15 409 575,45 |
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.