Financial statements Blue Cactus 5
Balance sheet of Blue Cactus 5
Company age:
Age:
4 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUE CACTUS 5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 113 164,33 | 1 259 669,97 | 1 530 524,27 |
| A. Fixed assets | 65 400,00 | 692 270,03 | 656 662,76 |
| B. Current assets | 47 764,33 | 567 399,94 | 873 861,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 113 164,33 | 1 259 669,97 | 1 530 524,27 |
| A. Equity | -154 169,28 | -967 298,33 | -643 262,77 |
| B. Liabilities and provisions for liabilities | 267 333,61 | 2 226 968,30 | 2 173 787,04 |
| I. Long-term liabilities | - | 1 609 518,36 | 1 794 268,36 |
| II. Short-term liabilities | - | 595 849,94 | 355 418,11 |
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.