Financial statements Blue Days
Balance sheet data of BLUE DAYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 26 501,43 | 275 145,49 | 252 720,83 | 252 720,83 |
| A. Fixed assets | 14 556,67 | 8 920,00 | 6 690,00 | 6 690,00 |
| B. Current assets | 11 944,76 | 266 225,49 | 246 030,83 | 246 030,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 26 501,43 | 275 145,49 | 252 720,83 | 252 720,83 |
| A. Equity | -54 547,74 | -101 199,45 | -92 051,42 | -92 051,42 |
| B. Liabilities and provisions for liabilities | 81 049,17 | 376 344,94 | 344 772,25 | 344 772,25 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.