Financial statements Blue Sky Travel

Balance sheet of Blue Sky Travel

Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
501 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BLUE SKY TRAVEL

Year
2022
2023
Total assets 11 021 233,93 10 394 004,30
A. Fixed assets 1 703 157,78 699 575,77
B. Current assets 9 318 076,15 9 694 428,53
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 11 021 233,93 10 394 004,30
A. Equity 3 941 686,80 4 113 561,18
B. Liabilities and provisions for liabilities 7 079 547,13 6 280 443,12
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 5 838 580,41 6 063 782,65
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.