Financial statements Blue House - Zastępstwo Inwestycyjne Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Blue House - Zastępstwo Inwestycyjne Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BLUE HOUSE - ZASTĘPSTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 176 250,33 | 15 488 405,44 | 20 508 472,41 |
| A. Fixed assets | 11 814 120,12 | 5 190 977,32 | 10 179 414,36 |
| B. Current assets | 1 362 130,21 | 10 297 428,12 | 10 329 058,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 176 250,33 | 15 488 405,44 | 20 508 472,41 |
| A. Equity | 10 490 384,46 | 12 894 158,20 | 17 035 827,85 |
| B. Liabilities and provisions for liabilities | 2 685 865,87 | 2 594 247,24 | 3 472 644,56 |
| I. Long-term liabilities | 500 000,00 | - | - |
| II. Short-term liabilities | 2 185 865,87 | - | - |
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.