Financial statements Blue Lake Line
Balance sheet data of BLUE LAKE LINE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 614 605,97 | 639 014,54 | 1 046 860,58 |
| A. Fixed assets | 455 523,33 | 474 209,97 | 432 499,80 |
| B. Current assets | 159 082,64 | 164 804,57 | 614 360,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 614 605,97 | 639 014,54 | 1 046 860,58 |
| A. Equity | 58 415,03 | 61 645,49 | 150 542,60 |
| B. Liabilities and provisions for liabilities | 556 190,94 | 577 369,05 | 896 317,98 |
| I. Long-term liabilities | 493 100,54 | 479 404,09 | 314 609,19 |
| II. Short-term liabilities | 63 090,40 | 97 964,96 | 581 708,79 |
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.