Financial statements Blue Hydraulic
Balance sheet data of BLUE HYDRAULIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 426 541,71 | 911 341,51 | 1 269 492,91 | 1 584 876,94 | 2 058 006,48 | 2 134 013,86 |
| A. Fixed assets | 7 644,85 | 0,00 | 0,00 | 31 416,67 | 24 916,67 | 18 416,67 |
| B. Current assets | 418 896,86 | 911 341,51 | 1 269 492,91 | 1 553 460,27 | 2 033 089,81 | 2 115 597,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 426 541,71 | 911 341,51 | 1 269 492,91 | 1 584 876,94 | 2 058 006,48 | 2 134 013,86 |
| A. Equity | -184 920,83 | -532 666,70 | -1 059 566,82 | -1 201 806,46 | -1 569 314,18 | -1 524 499,61 |
| B. Liabilities and provisions for liabilities | 611 462,54 | 1 444 008,21 | 2 329 059,73 | 2 786 683,40 | 3 627 320,66 | 3 658 513,47 |
| I. Long-term liabilities | 0,00 | 311 777,84 | - | - | - | - |
| II. Short-term liabilities | 611 462,54 | 1 132 230,37 | - | - | - | - |
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.