Financial statements Yellow Dot
Balance sheet data of YELLOW DOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 919 776,46 | 5 017 299,73 | 5 105 327,90 | 5 190 516,52 | 5 332 176,08 | 5 470 239,78 |
| A. Fixed assets | 4 891 021,48 | 4 957 147,16 | 5 006 922,09 | 5 056 516,35 | 5 155 840,37 | 5 255 028,89 |
| B. Current assets | 28 754,98 | 60 152,57 | 98 405,81 | 134 000,17 | 176 335,71 | 215 210,89 |
| 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 | 4 919 776,46 | 5 017 299,73 | 5 105 327,90 | 5 190 516,52 | 5 332 176,08 | 5 470 239,78 |
| A. Equity | 221 134,35 | - | 322 729,87 | 394 943,16 | 345 509,95 | 249 300,17 |
| B. Liabilities and provisions for liabilities | 4 698 642,11 | 4 761 445,11 | 4 782 598,03 | 4 795 573,36 | 4 986 666,13 | 5 220 939,61 |
| I. Long-term liabilities | 4 693 899,11 | 4 757 074,11 | 4 777 929,03 | 4 790 804,36 | 4 983 148,13 | 5 217 773,41 |
| II. Short-term liabilities | 4 743,00 | 4 371,00 | 4 669,00 | 4 769,00 | 3 518,00 | 3 166,20 |
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.