Financial statements Blue Fund Investment
Balance sheet of Blue Fund Investment
Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUE FUND INVESTMENT
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 19 394 068,53 | 21 097 870,85 |
| A. Fixed assets | 18 383 928,92 | 20 010 697,85 |
| B. Current assets | 1 010 139,61 | 1 087 173,00 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 19 394 068,53 | 0,00 |
| A. Equity | 6 781 825,39 | 5 326 690,20 |
| B. Liabilities and provisions for liabilities | 12 612 243,14 | 15 771 180,65 |
| I. Long-term liabilities | 11 646 570,03 | 13 609 295,69 |
| II. Short-term liabilities | 965 673,11 | 2 161 884,96 |
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.