Financial statements Ylli Group

Balance sheet of Ylli Group

Company age:
Age:
5 y. 3 d.
Share capital:
Share capital:
7 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of YLLI GROUP

Year
2020
2021
Total assets 16 926,87 147 691,05
A. Fixed assets 6 157,40 35 016,16
B. Current assets 10 769,47 112 674,89
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 16 926,87 147 691,05
A. Equity -14 916,02 54 084,61
B. Liabilities and provisions for liabilities 31 842,89 93 606,44
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 31 842,89 90 828,66
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.