Financial statements Yellow Group
Balance sheet of Yellow Group
Company age:
Age:
18 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of YELLOW GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 159 577,24 | 129 915,32 | 143 436,27 | 142 257,87 | 190 509,18 |
| A. Fixed assets | 5 400,00 | 5 400,00 | 2 500,00 | 2 500,00 | 190 509,18 |
| B. Current assets | 154 177,24 | 124 515,32 | 140 936,27 | 139 757,87 | 188 009,18 |
| 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 | 159 577,24 | 129 915,32 | 143 436,27 | 142 257,87 | 190 509,18 |
| A. Equity | -368 253,24 | -417 554,62 | -472 735,90 | -567 873,36 | -528 594,12 |
| B. Liabilities and provisions for liabilities | 527 830,48 | 547 469,94 | 616 172,17 | 710 131,23 | 719 103,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 527 830,48 | 547 469,94 | 616 172,17 | - | - |
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.