Financial statements Yummy Concepts
Balance sheet of Yummy Concepts
Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
720 000 PLN
Balance sheet data of YUMMY CONCEPTS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 453 894,02 | 328 413,19 | 304 256,93 |
| A. Fixed assets | 188 000,00 | 85 587,50 | 17 137,50 |
| B. Current assets | 265 894,02 | 242 825,69 | 287 119,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 453 894,02 | 328 413,19 | 304 256,93 |
| A. Equity | 344 709,48 | 213 875,68 | 210 169,27 |
| B. Liabilities and provisions for liabilities | 109 184,54 | 114 537,51 | 94 087,66 |
| I. Long-term liabilities | 57 339,00 | - | - |
| II. Short-term liabilities | 51 845,54 | - | - |
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.