Financial statements True Blue Investment
Balance sheet of True Blue Investment
Company age:
Age:
7 y. 11 m. 19 d.
Share capital:
Share capital:
21 000 PLN
Balance sheet data of TRUE BLUE INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 599,56 | 270 486,37 | 265 058,04 | 974 593,47 | 949 611,51 | 928 230,92 |
| A. Fixed assets | 103 778,50 | 84 712,50 | 84 712,50 | 869 218,62 | 869 218,62 | 869 218,62 |
| B. Current assets | 3 821,06 | 185 773,87 | 180 345,54 | 105 374,85 | 80 392,89 | 59 012,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 599,56 | 270 486,37 | 265 058,04 | 974 593,47 | 949 611,51 | 928 230,92 |
| A. Equity | 88 332,31 | 254 857,28 | 254 923,87 | 178 309,59 | 96 979,83 | 12 187,41 |
| B. Liabilities and provisions for liabilities | 19 267,25 | 15 629,09 | 10 134,17 | 796 283,88 | 852 631,68 | 916 043,51 |
| I. Long-term liabilities | 14 000,00 | 0,00 | 0,00 | 784 629,26 | 846 592,04 | 912 823,38 |
| II. Short-term liabilities | 2 767,25 | 13 129,09 | 7 634,17 | 9 154,62 | 3 339,64 | 3 220,13 |
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.