Financial statements Young & Case Polska
Balance sheet data of YOUNG & CASE POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 683 892,99 | 904 962,32 | 582 819,37 | 301 899,54 | 287 002,33 |
| A. Fixed assets | 1 521 752,39 | 742 819,73 | 356 099,25 | 147 388,49 | 147 388,46 |
| B. Current assets | 162 140,60 | 162 142,59 | 226 720,12 | 154 511,05 | 139 613,87 |
| 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 | 1 683 892,99 | 904 962,32 | 582 819,37 | 301 899,54 | 287 002,33 |
| A. Equity | 946 674,62 | 716 489,89 | 487 875,24 | 165 123,42 | 45 177,06 |
| B. Liabilities and provisions for liabilities | 737 218,37 | 188 472,43 | 94 944,13 | 136 776,12 | 241 825,27 |
| I. Long-term liabilities | 202 861,29 | 132 336,00 | 56 792,00 | 84 635,78 | 80 000,00 |
| II. Short-term liabilities | 517 844,58 | 54 003,13 | 38 152,13 | 50 940,34 | 160 625,27 |
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.