Financial statements Blue Chip
Balance sheet data of BLUE CHIP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 130 844,11 | 3 997 228,85 | 2 245 192,48 |
| A. Fixed assets | 26 550,00 | 16 500,00 | 14 166,67 |
| B. Current assets | 5 104 294,11 | 3 980 728,85 | 2 231 025,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 130 844,11 | 3 997 228,85 | 2 245 192,48 |
| A. Equity | 35 962,40 | -652 466,06 | -1 325 945,90 |
| B. Liabilities and provisions for liabilities | 5 094 881,71 | 4 649 694,91 | 3 571 138,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 007 284,95 | 3 491 584,72 | 3 381 777,93 |
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.