Financial statements Yukon – Agencja Pracy Tymczasowej
Balance sheet of Yukon – Agencja Pracy Tymczasowej
Company age:
Age:
7 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of YUKON – AGENCJA PRACY TYMCZASOWEJ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 331 615,50 | 2 283 543,17 | 3 541 030,63 | 2 207 438,67 | 3 340 115,70 |
| A. Fixed assets | 322 859,68 | 365 467,20 | 361 986,83 | 341 820,18 | 283 896,70 |
| B. Current assets | 908 755,82 | 1 818 075,97 | 3 079 043,80 | 1 765 618,49 | 2 953 260,79 |
| C. Share capital contributions (basic funds) | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 102 958,21 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 1 331 615,50 | 2 283 543,17 | 3 541 030,63 | 2 207 438,67 | 3 340 115,70 |
| A. Equity | 136 238,56 | 161 681,49 | -173 961,48 | 153 190,98 | -1 232 832,82 |
| B. Liabilities and provisions for liabilities | 1 195 376,94 | 2 121 861,68 | 3 714 992,11 | 2 054 247,69 | 4 572 948,52 |
| I. Long-term liabilities | 1 189 500,66 | 1 215 190,49 | 402 379,33 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 876,28 | 906 671,19 | 3 312 612,78 | 2 054 247,69 | 4 572 948,52 |
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.