Financial statements Blue Home
Balance sheet data of BLUE HOME
Year
|
2017
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 276 371,54 | 696 752,60 | 827 622,72 | 1 750 356,56 |
A. Fixed assets | 83 000,00 | 83 000,00 | 86 000,00 | 144 097,97 |
B. Current assets | 193 371,54 | 613 752,60 | 741 622,72 | 1 606 258,59 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 276 371,54 | 696 752,60 | 827 622,72 | 1 750 356,56 |
A. Equity | 50 047,68 | 45 675,74 | 232 238,84 | 375 896,90 |
B. Liabilities and provisions for liabilities | 226 323,86 | 651 076,86 | 595 383,88 | 1 374 459,66 |
I. Long-term liabilities | - | 107 000,00 | 120 000,00 | 73 000,00 |
II. Short-term liabilities | 226 323,86 | 544 076,86 | 475 383,88 | 1 301 459,66 |
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.