Financial statements Blue Motion
Balance sheet data of BLUE MOTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 177 244,54 | 381 936,87 | 413 002,32 |
| A. Fixed assets | 22 400,00 | 66 395,00 | 90 728,39 |
| B. Current assets | 154 844,54 | 315 541,87 | 322 273,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 177 244,54 | 381 936,87 | 413 002,32 |
| A. Equity | 69 478,34 | 225 140,64 | 292 115,86 |
| B. Liabilities and provisions for liabilities | 107 766,20 | 156 796,23 | 120 886,46 |
| I. Long-term liabilities | 46 319,18 | 50 369,18 | 54 419,18 |
| II. Short-term liabilities | 61 447,02 | 106 427,05 | 66 467,28 |
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.