Financial statements Yoon Group

Balance sheet of Yoon Group

Company age:
Age:
12 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of YOON GROUP

Year
2018
2019
2021
2022
Total assets 27 816 576,61 12 264 821,72 36 503 885,87 20 715 463,39
A. Fixed assets 4 712 880,06 4 546 711,90 8 674 553,44 8 987 685,25
B. Current assets 23 103 696,55 7 718 109,82 27 829 332,43 11 727 778,14
C. Share capital contributions (basic funds) - - 0,00 -
D. Own shares (stocks) - - 0,00 -
Total liabilities 27 816 576,61 12 264 821,72 36 503 885,87 20 715 463,39
A. Equity 2 188 541,62 4 162 043,85 5 281 691,28 -632 967,98
B. Liabilities and provisions for liabilities 25 628 034,99 8 102 777,87 31 222 194,59 21 348 431,37
I. Long-term liabilities 0,00 0,00 29 449,34 29 449,34
II. Short-term liabilities 7 913 242,38 8 102 777,87 28 569 866,25 20 176 416,03
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.