Financial statements Blue Port
Balance sheet data of BLUE PORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 152 239,50 | 2 458 537,04 | 3 643 431,99 | 5 833 101,18 | 7 455 031,02 | 8 086 181,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 132 127,18 |
| B. Current assets | 2 152 239,50 | 2 458 537,04 | 3 643 431,99 | 5 833 101,18 | 7 455 031,02 | 6 954 054,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 152 239,50 | 2 458 537,04 | 3 643 431,99 | 5 833 101,18 | 7 455 031,02 | 8 086 181,68 |
| A. Equity | 594 147,34 | 983 798,81 | 1 521 783,91 | 3 059 513,95 | 5 336 321,32 | 5 692 171,03 |
| B. Liabilities and provisions for liabilities | 1 558 092,16 | 1 474 738,23 | 2 121 648,08 | 2 773 587,23 | 2 118 709,70 | 2 394 010,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 550 718,34 | 1 474 738,23 | 2 121 648,08 | 2 773 587,23 | 2 118 709,70 | 2 394 010,65 |
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.