Financial statements Blue Engineering
Balance sheet data of BLUE ENGINEERING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 626 284,59 | 4 300 038,25 | 3 152 009,22 | 2 243 652,91 |
| A. Fixed assets | 2 192 753,27 | 2 491 917,37 | 2 318 991,84 | 1 936 480,62 |
| B. Current assets | 2 433 531,32 | 1 808 120,88 | 833 017,38 | 307 172,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 626 284,59 | 4 300 038,25 | 3 152 009,22 | 2 243 652,91 |
| A. Equity | -2 030 505,10 | -1 782 324,46 | -1 900 213,89 | -2 080 516,86 |
| B. Liabilities and provisions for liabilities | 6 656 789,69 | 6 082 362,71 | 5 052 223,11 | 4 324 169,77 |
| I. Long-term liabilities | 253 149,81 | 101 200,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 337 068,31 | 5 211 144,30 | 4 830 357,46 | 4 248 017,70 |
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.