Financial statements Yoo-Jin Ims. Poland
Balance sheet data of YOO-JIN IMS. POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 733 720,84 | 14 747 809,92 | 12 045 994,71 | 13 415 232,23 | 17 167 320,38 | 14 036 677,55 |
| A. Fixed assets | 6 316 295,11 | 11 822 839,85 | 9 085 710,66 | 8 776 367,47 | 8 339 070,14 | 8 711 204,98 |
| B. Current assets | 7 417 425,73 | 6 853 015,07 | 2 960 284,05 | 4 638 864,76 | 8 828 250,24 | 5 325 472,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 13 733 720,84 | 14 747 809,92 | 12 045 994,71 | 13 415 232,23 | 17 167 320,38 | 14 036 677,55 |
| A. Equity | -2 766 110,30 | -2 873 401,87 | -3 620 778,82 | -7 059 464,27 | -8 606 342,41 | -5 817 065,22 |
| B. Liabilities and provisions for liabilities | 16 499 831,14 | 17 618 696,79 | 15 666 773,53 | 20 474 696,50 | 25 773 662,79 | 19 853 742,77 |
| I. Long-term liabilities | 3 895 745,00 | 3 928 045,00 | 2 970 636,48 | 3 738 900,00 | 18 709 553,42 | 0,00 |
| II. Short-term liabilities | 12 604 086,14 | 13 690 651,79 | 12 696 137,05 | 16 735 796,50 | 6 739 233,38 | 19 853 742,77 |
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.