Financial statements Błękitne Tarasy W Restrukturyzacji

Balance sheet of Błękitne Tarasy W Restrukturyzacji

Company age:
Age:
6 y. 10 d.
Share capital:
Share capital:
10 000 PLN

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.