Financial statements Blue Cactus 4
Balance sheet of Blue Cactus 4
Company age:
Age:
4 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUE CACTUS 4
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 534 386,22 | 1 231 212,41 | 1 307 326,97 |
| A. Fixed assets | 398 023,56 | 434 424,49 | 423 563,88 |
| B. Current assets | 136 362,66 | 796 787,92 | 883 763,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 534 386,22 | 1 231 212,41 | 1 307 326,97 |
| A. Equity | -59 139,53 | -983 392,03 | -1 145 730,45 |
| B. Liabilities and provisions for liabilities | 593 525,75 | 2 214 604,44 | 2 453 057,42 |
| I. Long-term liabilities | - | 1 740 287,13 | 1 877 567,13 |
| II. Short-term liabilities | - | 474 317,31 | 575 490,29 |
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.