Financial statements Yield Daisy
Balance sheet of Yield Daisy
Company age:
Age:
11 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of YIELD DAISY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 505 732,65 | 5 415 956,41 | 5 226 674,85 | 8 084 047,63 | 7 547 650,27 |
| A. Fixed assets | 5 451 390,04 | 5 313 517,11 | 5 161 552,07 | 8 018 634,66 | 7 285 580,16 |
| B. Current assets | 54 342,61 | 102 439,30 | 65 122,78 | 65 412,97 | 262 070,11 |
| 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 | 5 505 732,65 | 5 415 956,41 | 5 226 674,85 | 8 084 047,63 | 7 547 650,27 |
| A. Equity | 1 891 794,13 | 2 017 446,12 | 2 112 726,43 | 1 637 583,53 | 1 687 299,32 |
| B. Liabilities and provisions for liabilities | 3 613 938,52 | 3 398 510,29 | 3 113 948,42 | 6 446 464,10 | 5 860 350,95 |
| I. Long-term liabilities | 3 548 600,00 | 3 338 900,00 | 3 059 300,00 | 700 000,00 | 700 000,00 |
| II. Short-term liabilities | 65 338,52 | 59 610,29 | 54 648,42 | 5 746 464,10 | 5 160 350,95 |
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.