Financial statements Yes Cargo
Balance sheet of Yes Cargo
Company age:
Age:
14 y. 2 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of YES CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 954 271,84 | 954 271,84 | 2 049 570,68 | 2 753 060,09 | 10 797 108,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 008 558,89 | 6 826 070,90 |
| B. Current assets | 954 271,84 | 954 271,84 | 2 049 570,68 | 1 744 501,20 | 3 971 037,48 |
| 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 | 954 271,84 | 954 271,84 | 2 049 570,68 | 2 753 060,09 | 10 797 108,38 |
| A. Equity | 278 802,93 | 278 802,93 | 914 058,49 | 1 624 636,72 | 4 612 920,89 |
| B. Liabilities and provisions for liabilities | 675 468,91 | 675 468,91 | 1 135 512,19 | 1 128 423,37 | 6 184 187,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 381 573,60 | 146 177,85 | 4 320 000,00 |
| II. Short-term liabilities | 675 468,91 | 675 468,91 | 753 938,59 | 982 245,52 | 1 847 235,73 |
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.