Financial statements Blue Seven
Balance sheet data of BLUE SEVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 918 809,50 | 12 932 831,02 | 13 050 081,76 | 12 779 840,89 | 12 313 900,69 | 12 245 504,86 |
| A. Fixed assets | 7 611 921,98 | 9 738 181,25 | 9 755 844,03 | 9 020 468,00 | 8 330 904,12 | 6 542 369,24 |
| B. Current assets | 5 306 887,52 | 3 194 649,77 | 3 294 237,73 | 3 759 372,89 | 3 982 996,57 | 5 703 135,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 12 918 809,50 | 12 932 831,02 | 13 050 081,76 | 12 779 840,89 | 12 313 900,69 | 12 245 504,86 |
| A. Equity | 5 525 134,00 | 6 098 376,29 | 6 503 730,40 | 6 613 081,48 | 6 717 121,51 | 7 113 360,50 |
| B. Liabilities and provisions for liabilities | 7 393 675,50 | 6 834 454,73 | 6 546 351,36 | 6 166 759,41 | 5 596 779,18 | 5 132 144,36 |
| I. Long-term liabilities | 6 679 660,85 | 5 806 680,89 | 5 475 674,43 | 5 071 959,40 | 4 277 245,85 | 4 751 831,56 |
| II. Short-term liabilities | 639 368,15 | 963 663,22 | 1 017 102,19 | 1 051 022,16 | 1 286 291,48 | 357 606,95 |
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.