Financial statements Blue Daisy
Company suspended its operations from 2025-10-15
Balance sheet data of BLUE DAISY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 010,00 | 362 048,38 | 645 068,84 | 1 057 714,37 | 1 735 774,14 | 2 412 846,23 |
| A. Fixed assets | 0,00 | 134 011,56 | 134 011,56 | 12 000,00 | 12 000,00 | 12 000,00 |
| B. Current assets | 199 010,00 | 228 036,82 | 511 057,28 | 1 045 714,37 | 1 723 774,14 | 2 400 846,23 |
| 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 | 199 010,00 | 362 048,38 | 645 068,84 | 1 057 714,37 | 1 735 774,14 | 2 412 846,23 |
| A. Equity | 199 010,00 | 220 521,45 | 250 235,82 | 530 193,48 | 820 079,94 | 1 082 589,83 |
| B. Liabilities and provisions for liabilities | 0,00 | 141 526,93 | 394 833,02 | 527 520,89 | 915 694,20 | 1 330 256,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 139 745,76 | 394 833,02 | 524 547,48 | 911 653,62 | 1 330 256,40 |
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.