Financial statements Błysk Investment Group
Balance sheet data of BŁYSK INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 314 342,75 | 12 875 120,93 | 11 943 622,99 | 11 275 870,79 | 10 372 935,70 | 9 311 551,42 |
| A. Fixed assets | 10 210 299,30 | 11 590 467,51 | 10 558 422,43 | 9 526 377,36 | 8 491 103,62 | 7 459 058,54 |
| B. Current assets | 104 043,45 | 1 284 653,42 | 1 385 200,56 | 1 749 493,43 | 1 881 832,08 | 1 852 492,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 314 342,75 | 12 875 120,93 | 11 943 622,99 | 11 275 870,79 | 10 372 935,70 | 9 311 551,42 |
| A. Equity | 4 381 746,00 | 2 042 279,83 | 2 465 682,07 | 2 895 017,88 | 3 235 001,68 | 3 359 667,03 |
| B. Liabilities and provisions for liabilities | 5 932 596,75 | 10 832 841,10 | 9 477 940,92 | 8 380 852,91 | 7 137 934,02 | 5 951 884,39 |
| I. Long-term liabilities | 5 640 000,00 | 10 587 600,00 | 9 410 400,00 | 8 233 200,00 | 7 061 685,32 | 5 878 800,00 |
| II. Short-term liabilities | 292 596,75 | 245 241,10 | 67 540,92 | 147 652,91 | 76 248,70 | 73 084,39 |
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.