Financial statements Blumena
Balance sheet of Blumena
Company age:
Age:
9 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUMENA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 137 178,12 | 7 405 686,09 | 7 889 416,45 | 7 932 089,53 |
| A. Fixed assets | 1 665 047,54 | 1 475 028,96 | 1 298 652,61 | 1 248 259,92 |
| B. Current assets | 5 472 130,58 | 5 930 657,13 | 6 590 763,84 | 6 683 829,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 7 137 178,12 | 7 405 686,09 | 7 889 416,45 | 7 932 089,53 |
| A. Equity | 1 534 451,51 | 2 176 851,69 | 2 613 909,27 | 3 296 828,87 |
| B. Liabilities and provisions for liabilities | 5 602 726,61 | 5 228 834,40 | 5 275 507,18 | 4 635 260,66 |
| I. Long-term liabilities | 1 221 455,00 | 533 113,99 | 223 120,00 | 148 120,00 |
| II. Short-term liabilities | 4 378 422,48 | 4 683 924,33 | 5 035 239,74 | 4 439 706,71 |
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.