Financial statements Yokohama Cee

Balance sheet of Yokohama Cee

Company age:
Age:
10 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of YOKOHAMA CEE

Year
2018
2019
2020
2021
Total assets 23 234 943,91 33 774 374,92 23 428 451,13 35 486 357,20
A. Fixed assets 771 947,36 881 363,65 785 118,91 694 412,86
B. Current assets 22 462 996,55 32 893 011,27 22 643 332,22 34 791 944,33
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 23 234 943,91 33 774 374,92 23 428 451,13 35 486 357,20
A. Equity 7 106 765,52 8 251 818,91 7 859 054,13 9 693 833,59
B. Liabilities and provisions for liabilities 16 128 178,39 25 522 556,01 15 569 397,00 25 792 523,61
I. Long-term liabilities 0,00 0,00 - -
II. Short-term liabilities 15 588 785,87 24 616 718,86 14 823 504,39 24 853 330,92
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.