Financial statements Blue Sky Capital

Balance sheet of Blue Sky Capital

Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
37 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BLUE SKY CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 10 809 470,42 13 182 574,43 10 554 566,29 19 231 840,37 23 381 911,35 23 819 943,96
A. Fixed assets 8 601 387,50 5 808 950,99 7 719 081,12 16 947 393,91 19 233 491,70 20 972 316,35
B. Current assets 2 208 082,92 7 373 623,44 2 835 485,17 2 284 446,46 4 148 419,65 2 847 627,61
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 10 809 470,42 13 182 574,43 10 554 566,29 19 231 840,37 23 381 911,35 23 819 943,96
A. Equity 203 652,13 2 643 267,02 3 365 854,83 3 904 444,01 11 686 449,72 13 041 620,59
B. Liabilities and provisions for liabilities 10 605 818,29 10 539 307,41 7 188 711,46 15 327 396,36 11 695 461,63 10 778 323,37
I. Long-term liabilities 0,00 0,00 7 125 226,17 14 332 583,69 10 793 352,77 9 783 932,45
II. Short-term liabilities 10 605 818,29 10 539 307,41 63 485,29 148 108,16 55 404,35 147 686,41
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.