Financial statements Bluesoft
Balance sheet data of BLUESOFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 92 980 053,52 | 174 658 680,81 | 201 316 949,74 | 233 596 245,91 | 245 847 328,92 |
| A. Fixed assets | 30 986 808,73 | 118 146 621,42 | 124 450 134,88 | 127 015 966,67 | 126 264 069,22 |
| B. Current assets | 61 993 244,79 | 56 512 059,39 | 76 866 814,86 | 106 580 279,24 | 119 583 259,70 |
| 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 | 92 980 053,52 | 174 658 680,81 | 201 316 949,74 | 233 596 245,91 | 245 847 328,92 |
| A. Equity | 37 589 143,80 | 54 124 453,38 | 129 893 530,78 | 136 016 520,01 | 175 603 157,71 |
| B. Liabilities and provisions for liabilities | 55 390 909,72 | 120 534 227,43 | 71 423 418,96 | 97 579 725,90 | 70 244 171,21 |
| I. Long-term liabilities | 0,00 | 66 500 000,00 | 2 600 000,00 | 2 546 112,84 | 534 024,75 |
| II. Short-term liabilities | 35 362 812,46 | 32 422 634,11 | 45 530 096,31 | 66 364 538,75 | 41 784 118,68 |
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.