Financial statements Blum Water

Balance sheet of Blum Water

Company age:
Age:
5 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BLUM WATER

Year
2020
2021
Total assets 86 997,48 103 572,48
A. Fixed assets 0,00 0,00
B. Current assets 86 997,48 103 572,48
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 86 997,48 103 572,48
A. Equity -61 488,56 -47 988,56
B. Liabilities and provisions for liabilities 148 486,04 151 561,04
I. Long-term liabilities - -
II. Short-term liabilities - -
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.