Financial statements Blue Robotics
Balance sheet data of BLUE ROBOTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 236 375,23 | 6 940 154,82 | 6 396 553,14 | 8 163 547,52 | 8 280 833,00 | 8 676 115,10 |
| A. Fixed assets | 100 684,39 | 55 479,47 | 109 744,60 | 133 110,78 | 121 231,00 | 170 117,35 |
| B. Current assets | 4 135 690,84 | 6 884 675,35 | 6 286 808,54 | 8 030 436,74 | 8 159 602,00 | 8 505 997,75 |
| 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 | 4 236 375,23 | 6 940 154,82 | 6 396 553,14 | 8 163 547,52 | 8 280 833,00 | 8 676 115,10 |
| A. Equity | 2 970 783,94 | 3 967 110,62 | 4 404 198,84 | 4 653 230,65 | 4 754 780,70 | 5 677 858,14 |
| B. Liabilities and provisions for liabilities | 1 265 591,29 | 2 973 044,20 | 1 992 354,30 | 3 510 316,87 | 3 526 052,30 | 2 998 256,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 586 982,58 | 1 979 858,49 | 1 313 745,59 | 2 274 052,19 | 1 579 957,01 | 1 440 420,21 |
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.