Financial statements Blue Idea Księgowość
Balance sheet data of BLUE IDEA KSIĘGOWOŚĆ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 828 251,96 | 971 743,94 | 695 765,76 | 897 112,51 | 703 504,48 | 338 553,82 |
A. Fixed assets | 39 996,36 | 40 075,79 | 0,00 | 0,00 | 0,00 | 207,32 |
B. Current assets | 788 255,60 | 931 668,15 | 695 765,76 | 897 112,51 | 703 504,48 | 338 346,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 828 251,96 | 971 743,94 | 695 765,76 | 897 112,51 | 703 504,48 | 338 553,82 |
A. Equity | 56 225,02 | 117 926,23 | 131 906,44 | 301 416,46 | 151 891,57 | -46 987,03 |
B. Liabilities and provisions for liabilities | 772 026,94 | 853 817,71 | 563 859,32 | 595 696,05 | 551 612,91 | 385 540,85 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 614 873,37 | 642 892,49 | 533 859,32 | 595 696,05 | 551 612,91 | 385 540,85 |
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.