Financial statements Your Depot

Balance sheet of Your Depot

Company age:
Age:
7 y. 1 m. 20 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of YOUR DEPOT

Year
2018
2020
2021
2022
Total assets 2 799 531,83 3 011 232,70 3 032 731,02 75 043,02
A. Fixed assets 2 664 986,59 2 797 962,49 2 742 114,23 27 949,17
B. Current assets 134 545,24 213 270,21 290 616,79 47 093,85
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 799 531,83 3 011 232,70 3 032 731,02 75 043,02
A. Equity 1 596 546,27 1 922 839,79 2 090 854,88 -746 337,30
B. Liabilities and provisions for liabilities 1 202 985,56 1 088 392,91 941 876,14 821 380,32
I. Long-term liabilities 1 035 733,40 887 333,44 766 333,48 744 200,00
II. Short-term liabilities 167 252,16 201 059,47 175 542,66 77 180,32
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.