Financial statements Blu Marine
Balance sheet data of BLU MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 436 017,11 | 889 645,97 | 1 351 132,24 | 2 216 178,07 | 3 176 278,07 | 3 614 581,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 87 713,61 | 363 808,84 | 389 835,96 |
| B. Current assets | 436 017,11 | 889 645,97 | 1 351 132,24 | 2 128 464,46 | 2 812 469,23 | 3 224 745,12 |
| 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 | 436 017,11 | 889 645,97 | 1 351 132,24 | 2 216 178,07 | 3 176 278,07 | 3 614 581,08 |
| A. Equity | 48 128,38 | 671 119,58 | 1 288 332,42 | 2 177 192,90 | 2 809 037,85 | 3 095 297,62 |
| B. Liabilities and provisions for liabilities | 387 888,73 | 218 526,39 | 62 799,82 | 38 985,17 | 367 240,22 | 519 283,46 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 519 283,46 |
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.