Financial statements Blue Jet Charters

Balance sheet of Blue Jet Charters

Company age:
Age:
22 y. 7 m. 4 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BLUE JET CHARTERS

Year
2018
2019
2020
2021
2022
2023
Total assets 16 260 486,37 16 896 599,84 12 867 476,79 14 530 918,53 15 964 287,28 29 708 016,61
A. Fixed assets 11 437 301,47 10 986 170,22 10 481 979,53 9 967 120,19 10 627 247,82 27 138 784,63
B. Current assets 4 823 184,90 5 910 429,62 2 385 497,26 4 563 798,34 5 337 039,46 2 569 231,98
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 16 260 486,37 16 896 599,84 12 867 476,79 14 687 606,55 15 964 287,28 29 708 016,61
A. Equity 2 660 845,35 3 277 576,42 3 197 355,61 4 962 425,79 5 871 260,65 7 788 124,83
B. Liabilities and provisions for liabilities 13 599 641,02 13 619 023,42 9 670 121,18 9 725 180,76 10 093 026,63 21 919 891,78
I. Long-term liabilities 13 500 000,00 13 500 000,00 9 500 000,00 9 500 000,00 0,00 -
II. Short-term liabilities 90 522,94 118 655,07 149 526,08 223 915,24 10 024 936,80 21 797 946,35
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.