Financial statements Yokogawa Polska

Balance sheet of Yokogawa Polska

Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of YOKOGAWA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 794 871,71 13 364 674,23 28 241 989,80 30 652 321,91 34 960 377,85 47 787 868,15
A. Fixed assets 421 428,26 534 320,67 870 491,94 1 447 675,32 1 834 542,16 4 748 195,78
B. Current assets 9 373 443,45 12 830 353,57 27 371 497,86 29 204 646,59 33 125 835,69 43 039 672,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 794 871,71 13 364 674,23 28 241 989,80 30 652 321,92 34 960 377,85 47 787 868,15
A. Equity 4 135 376,39 4 398 614,31 5 241 822,55 7 464 535,60 8 682 563,93 15 438 972,17
B. Liabilities and provisions for liabilities 5 659 495,32 8 966 059,93 23 000 167,25 23 187 786,32 26 277 813,91 32 348 895,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 1 299 815,98
II. Short-term liabilities 2 050 226,30 2 679 872,55 14 953 568,97 12 326 661,63 13 451 347,19 15 684 703,94
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.