Financial statements Blue Stream

Balance sheet of Blue Stream

Company age:
Age:
6 y. 10 m. 26 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of BLUE STREAM

Year
2019
2020
2021
2022
2023
Total assets 76 463,63 161 471,01 253 853,07 481 471,39 337 988,53
A. Fixed assets 25 666,67 14 666,67 3 666,67 58 085,72 45 629,30
B. Current assets 50 796,96 146 804,34 250 186,40 423 385,67 292 359,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 76 463,63 161 471,01 253 853,07 481 471,39 337 988,53
A. Equity 73 006,97 71 290,63 125 167,38 297 769,88 204 278,31
B. Liabilities and provisions for liabilities 3 456,66 90 180,38 128 685,69 183 701,51 133 710,22
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities - - 128 685,69 183 701,51 133 710,22
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.