Financial statements Yk Poland
Balance sheet data of YK POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 28 750 437,51 | 28 774 017,84 | 24 413 777,54 |
| A. Fixed assets | 3 259 813,68 | 3 393 830,90 | 3 168 034,15 |
| B. Current assets | 25 490 623,83 | 25 380 186,94 | 21 245 743,39 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 28 750 437,51 | 28 774 017,84 | 24 413 777,54 |
| A. Equity | 17 172 089,07 | 18 961 457,67 | 19 429 117,41 |
| B. Liabilities and provisions for liabilities | 11 578 348,44 | 9 812 560,17 | 4 984 660,13 |
| I. Long-term liabilities | 1 402 468,40 | 258 349,64 | 0,00 |
| II. Short-term liabilities | 5 756 573,41 | 4 209 942,47 | 2 490 814,73 |
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.