Financial statements Blackline
Balance sheet data of BLACKLINE
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 535 963,39 | 1 502 594,68 | 1 754 351,99 | 2 072 089,16 |
| A. Fixed assets | 0,00 | 0,00 | 26 200,24 | 56 604,01 |
| B. Current assets | 1 535 963,39 | 1 502 594,68 | 1 728 151,75 | 2 015 485,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 1 535 963,39 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 535 963,39 | 1 502 594,68 | 1 754 351,99 | 2 072 089,16 |
| A. Equity | 142 534,39 | 359 402,16 | 1 236 470,19 | 1 518 116,58 |
| B. Liabilities and provisions for liabilities | 1 393 429,00 | 1 143 192,52 | 517 881,80 | 553 972,58 |
| I. Long-term liabilities | 959 417,99 | 503 800,83 | 0,00 | 0,00 |
| II. Short-term liabilities | 196 738,60 | 303 731,88 | 14 589,09 | 64 778,12 |
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.