Financial statements Blue Invest
Balance sheet data of BLUE INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 319 495,36 | 370 728,76 | 295 348,29 | 217 201,32 | 150 193,66 | 132 460,20 |
A. Fixed assets | 269 621,25 | 269 621,25 | 30 167,77 | 73 292,09 | 62 199,85 | 45 567,77 |
B. Current assets | 49 874,11 | 101 107,51 | 265 180,52 | 143 909,23 | 87 993,81 | 86 892,43 |
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 | 319 495,36 | 370 728,76 | 295 348,29 | 217 201,32 | 150 193,66 | 132 460,20 |
A. Equity | 246 440,35 | 290 115,45 | 238 703,95 | 190 375,93 | 116 603,68 | 91 977,27 |
B. Liabilities and provisions for liabilities | 73 055,01 | 80 613,31 | 56 644,34 | 26 825,39 | 33 589,98 | 40 482,93 |
I. Long-term liabilities | 19 923,76 | 11 551,51 | 39 475,20 | 15 475,00 | 18 800,00 | 22 275,00 |
II. Short-term liabilities | 41 647,92 | 64 936,80 | 14 419,14 | 10 050,39 | 11 689,98 | 14 807,93 |
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.