Financial statements Blue Horizone
Balance sheet data of BLUE HORIZONE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 119 859,72 | 376 408,72 | 3 328 976,90 | 7 094 213,45 | 5 908 149,87 | 6 226 924,53 |
| A. Fixed assets | 93 600,00 | 91 200,00 | 1 271 637,79 | 3 171 024,05 | 3 327 342,81 | 3 280 765,05 |
| B. Current assets | 1 026 259,72 | 285 208,72 | 2 057 339,11 | 3 923 189,40 | 2 580 807,06 | 2 946 159,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 119 859,72 | 376 408,72 | 3 328 976,90 | 7 094 213,45 | 5 908 149,87 | 6 226 924,53 |
| A. Equity | 162 523,55 | 232 655,57 | 2 063 329,04 | 3 307 398,56 | 3 439 425,74 | 4 538 352,18 |
| B. Liabilities and provisions for liabilities | 957 336,17 | 143 753,15 | 1 265 647,86 | 3 786 814,89 | 2 468 724,13 | 1 688 572,35 |
| I. Long-term liabilities | - | 0,00 | 150 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 957 336,17 | 129 620,70 | 1 073 050,28 | 2 763 751,18 | 1 724 719,60 | 1 167 711,43 |
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.