Financial statements Blite Fund
Balance sheet data of BLITE FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 343 472,52 | 5 092 571,65 | 9 254 697,58 | 17 092 597,30 | 24 765 833,55 | 23 506 550,88 |
| A. Fixed assets | 267 891,80 | 4 425 465,36 | 4 683 520,47 | 6 222 750,16 | 6 084 909,89 | 7 451 508,74 |
| B. Current assets | 75 580,72 | 667 106,29 | 4 571 177,11 | 10 869 847,14 | 18 680 923,66 | 16 055 042,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 343 472,52 | 5 092 571,65 | 9 254 697,58 | 17 092 597,30 | 24 765 833,55 | 23 506 550,88 |
| A. Equity | 163 325,48 | 4 919 727,29 | 9 127 969,11 | 16 958 302,20 | 24 679 854,30 | 23 319 748,07 |
| B. Liabilities and provisions for liabilities | 180 147,04 | 172 844,36 | 126 728,47 | 134 295,10 | 85 979,25 | 186 802,81 |
| I. Long-term liabilities | 90 042,09 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 104,95 | 99 673,62 | 53 557,73 | 61 124,36 | 12 808,51 | 113 632,07 |
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.