Financial statements Błękitne Tarasy W Restrukturyzacji
Balance sheet data of BŁĘKITNE TARASY W RESTRUKTURYZACJI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 39 626 817,92 | 48 317 050,42 | 50 955 238,41 |
A. Fixed assets | 34 532 723,63 | 44 132 057,21 | 46 319 498,82 |
B. Current assets | 5 094 094,29 | 4 184 993,21 | 4 675 739,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 39 626 817,92 | 48 317 050,42 | 50 955 238,41 |
A. Equity | 2 912 260,49 | 274 769,17 | -495 672,20 |
B. Liabilities and provisions for liabilities | 36 714 557,43 | 48 042 281,25 | 51 490 910,61 |
I. Long-term liabilities | 246 646,43 | 201 969,80 | 201 969,80 |
II. Short-term liabilities | 2 173 564,55 | 1 636 967,65 | 1 561 507,50 |
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.