Financial statements Blue Timber
Balance sheet of Blue Timber
Company age:
Age:
7 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BLUE TIMBER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 138 742,95 | 239 960,61 | 227 850,65 | 1 383 660,47 | 3 899 816,23 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 139 205,90 | 250 747,92 | 2 042 395,80 |
| B. Current assets | 88 742,95 | 189 960,61 | 88 644,75 | 1 132 912,55 | 1 857 420,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 138 742,95 | 239 960,61 | 227 850,65 | 1 383 660,47 | 3 899 816,23 |
| A. Equity | 98 742,95 | 236 355,08 | 178 065,25 | 188 926,57 | -394 482,00 |
| B. Liabilities and provisions for liabilities | 40 000,00 | 3 605,53 | 49 785,40 | 1 194 733,90 | 4 294 298,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 211 763,28 |
| II. Short-term liabilities | 40 000,00 | 760,00 | 42 285,40 | 1 081 361,09 | 3 374 870,59 |
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.