Financial statements Blue Ocean

Balance sheet of Blue Ocean

Company age:
Age:
15 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BLUE OCEAN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 871 286,43 5 711 574,70 6 029 617,46 9 094 797,81 8 330 154,91 6 990 396,22
A. Fixed assets 1 009 318,23 1 042 904,67 957 922,49 959 954,72 735 586,78 642 030,95
B. Current assets 3 861 968,20 4 668 670,03 5 071 694,97 8 134 843,09 7 594 568,13 6 348 365,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 871 286,43 5 711 574,70 6 029 617,46 9 094 797,81 8 330 154,91 6 990 396,22
A. Equity 1 650 502,88 1 773 738,93 2 304 122,55 2 856 975,69 2 406 524,46 2 410 453,70
B. Liabilities and provisions for liabilities 3 220 783,55 3 937 835,77 3 725 494,91 6 237 822,12 5 923 630,45 4 579 942,52
I. Long-term liabilities 1 054 000,00 2 665 926,77 2 358 291,42 2 941 679,91 1 893 550,91 1 715 662,42
II. Short-term liabilities 2 166 783,55 1 271 909,00 1 367 203,49 3 296 142,21 4 030 079,54 2 864 280,10
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.