Financial statements Blue Toalety Przenośne
Balance sheet data of BLUE TOALETY PRZENOŚNE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 160,79 | 52 211,23 | 64 871,69 | 65 271,50 | 102 674,14 |
| A. Fixed assets | 32 300,00 | 24 700,00 | 17 100,00 | 9 500,00 | 1 900,00 |
| B. Current assets | 35 860,79 | 27 511,23 | 47 771,69 | 55 771,50 | 100 774,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 68 160,79 | 52 211,23 | 64 871,69 | 65 271,50 | 102 674,14 |
| A. Equity | -206 343,47 | -214 383,68 | -180 949,32 | -150 923,58 | -99 702,53 |
| B. Liabilities and provisions for liabilities | 274 504,26 | 266 594,91 | 245 821,01 | 216 195,08 | 202 376,67 |
| I. Long-term liabilities | 130 766,83 | - | - | - | - |
| II. Short-term liabilities | 143 737,43 | - | - | - | - |
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.
AD
AD