Financial statements Blue Projekt
Balance sheet data of BLUE PROJEKT
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 5 406 298,94 | 4 295 174,06 |
| A. Fixed assets | 325 815,44 | 274 169,36 |
| B. Current assets | 5 080 483,50 | 4 021 004,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 406 298,94 | 4 295 174,06 |
| A. Equity | 1 186 774,50 | 1 326 984,62 |
| B. Liabilities and provisions for liabilities | 4 219 524,44 | 2 968 189,44 |
| I. Long-term liabilities | 108 356,00 | 58 740,00 |
| II. Short-term liabilities | 4 111 168,44 | 2 909 449,44 |
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.