Financial statements Yumasoft
Balance sheet of Yumasoft
Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of YUMASOFT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 336 624,96 | 499 714,29 | 846 866,06 | 936 743,64 | 724 185,60 | 579 976,96 |
| A. Fixed assets | 35 500,00 | 35 500,00 | 35 569,00 | 35 569,00 | 35 569,00 | 35 569,00 |
| B. Current assets | 301 124,96 | 464 214,29 | 811 297,06 | 901 174,64 | 688 616,60 | 544 407,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 336 624,96 | 499 714,29 | 846 866,06 | 936 743,64 | 724 185,60 | 579 976,96 |
| A. Equity | 151 904,79 | 214 083,52 | 570 399,85 | 537 875,35 | 253 626,98 | -4 865,35 |
| B. Liabilities and provisions for liabilities | 184 720,17 | 285 630,77 | 276 466,21 | 398 868,29 | 470 558,62 | 584 842,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 123 360,00 |
| II. Short-term liabilities | 184 720,17 | 285 630,77 | 276 466,21 | 398 868,29 | 470 558,62 | 461 482,31 |
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.