Financial statements Blu Capital Management
Balance sheet of Blu Capital Management
Company age:
Age:
16 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLU CAPITAL MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 735 945,15 | 1 762 556,29 | 1 698 763,98 | 1 362 224,97 |
| A. Fixed assets | 1 181,49 | 100 394,81 | 246 278,62 | 149 400,11 |
| B. Current assets | 1 734 763,66 | 1 662 161,48 | 1 452 485,36 | 1 212 824,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 735 945,15 | 1 762 556,29 | 1 698 763,98 | 1 362 224,97 |
| A. Equity | -184 275,03 | -137 557,11 | -343 077,79 | -870 509,74 |
| B. Liabilities and provisions for liabilities | 1 920 220,18 | 1 900 113,40 | 2 041 841,77 | 2 232 734,71 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 1 919 960,53 | - | - | - |
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.