Financial statements Balt Credit

Balance sheet of Balt Credit

Company age:
Age:
11 y. 10 m. 13 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALT CREDIT

Year
2018
2020
2021
2022
2023
2024
Total assets 8 375 768,61 22 511 978,91 39 889 094,89 54 225 760,56 68 623 247,39 67 363 754,40
A. Fixed assets 1 016 480,49 1 789 309,75 2 482 008,36 2 009 546,48 402 263,45 2 822 518,17
B. Current assets 7 359 288,12 20 722 669,16 37 407 086,53 52 216 214,08 68 220 983,94 64 541 236,23
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 8 375 768,61 22 511 978,91 39 889 094,89 54 225 760,56 68 623 247,39 67 363 754,40
A. Equity 716 386,56 2 021 515,62 2 495 041,69 2 121 207,47 6 612 181,77 4 711 329,01
B. Liabilities and provisions for liabilities 7 659 382,05 20 490 463,29 37 394 053,20 52 104 553,09 62 011 065,62 62 652 425,39
I. Long-term liabilities 0,00 18 729 080,26 36 730 911,96 45 934 986,78 59 749 598,88 54 668 647,23
II. Short-term liabilities 7 659 382,05 1 761 383,03 663 141,24 5 998 834,60 2 261 466,74 7 983 778,16
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.