Financial statements Blue Oak Advisory
Balance sheet of Blue Oak Advisory
Company age:
Age:
13 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUE OAK ADVISORY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 960 583,08 | 931 243,26 | 801 095,50 | 858 438,95 |
| A. Fixed assets | 9 155,00 | 14 155,00 | 629 754,88 | 656 899,91 |
| B. Current assets | 951 428,08 | 917 088,26 | 171 340,62 | 201 539,04 |
| 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 | 960 583,08 | 931 243,26 | 801 095,50 | 858 438,95 |
| A. Equity | 815 430,76 | 485 624,35 | 528 317,87 | 635 725,42 |
| B. Liabilities and provisions for liabilities | 145 152,32 | 445 618,91 | 272 777,63 | 222 713,53 |
| I. Long-term liabilities | 32 500,00 | 2 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 652,32 | 443 118,91 | 259 286,86 | 191 315,15 |
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.