Financial statements Yokaba
Balance sheet of Yokaba
Company age:
Age:
4 y. 3 m. 25 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of YOKABA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 436 959,63 | 2 092 197,12 | 2 181 512,94 |
| A. Fixed assets | 754 128,74 | 589 347,57 | 406 150,25 |
| B. Current assets | 1 682 830,89 | 1 502 849,55 | 1 967 362,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | -192 000,00 |
| Total liabilities | 2 436 959,63 | 2 092 197,12 | 2 181 512,94 |
| A. Equity | 258 284,27 | -2 844 932,01 | -5 652 928,82 |
| B. Liabilities and provisions for liabilities | 2 178 675,36 | 4 937 129,13 | 7 834 441,76 |
| I. Long-term liabilities | 1 698 892,28 | 2 499 186,13 | 7 305 445,29 |
| II. Short-term liabilities | 474 957,83 | 2 436 073,00 | 525 771,23 |
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.