Financial statements Blue Lagoon
Balance sheet of Blue Lagoon
Company age:
Age:
14 y. 10 m. 11 d.
Share capital:
Share capital:
550 000 PLN
Balance sheet data of BLUE LAGOON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 834 369,13 | 3 098 607,70 | 3 242 402,60 | 2 526 689,57 |
| A. Fixed assets | 130 193,81 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 704 175,31 | 3 098 607,70 | 3 242 402,60 | 2 526 689,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 834 369,12 | 3 098 607,70 | 3 242 402,60 | 2 526 689,57 |
| A. Equity | -5 748 403,27 | -4 248 956,73 | -3 250 491,94 | -3 058 057,80 |
| B. Liabilities and provisions for liabilities | 6 582 772,39 | 7 347 564,43 | 6 492 894,54 | 5 584 747,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 582 772,39 | 7 347 564,43 | 6 492 894,54 | 5 584 747,37 |
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.