Financial statements Blueberry Tunnels
Balance sheet of Blueberry Tunnels
Company age:
Age:
8 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUEBERRY TUNNELS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 109 023,25 | 45 818,50 | 96 847,49 |
| A. Fixed assets | 14 020,04 | 11 509,16 | 8 998,28 |
| B. Current assets | 95 003,21 | 34 309,34 | 87 849,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 023,25 | 45 818,50 | 96 847,49 |
| A. Equity | -9 900,01 | -12 414,66 | 36 099,02 |
| B. Liabilities and provisions for liabilities | 118 923,26 | 58 233,16 | 60 748,47 |
| I. Long-term liabilities | 27 250,00 | 25 000,00 | 25 000,00 |
| II. Short-term liabilities | 91 673,26 | 33 233,16 | 35 748,47 |
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.