Financial statements Balt-Servis

Balance sheet of Balt-Servis

Company age:
Age:
20 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALT-SERVIS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 134 963,80 7 565 356,99 8 385 980,44 9 271 827,31 9 968 219,01 7 380 425,84
A. Fixed assets 7 215 636,09 7 032 888,29 6 868 280,05 6 932 900,75 6 703 330,85 6 473 760,95
B. Current assets 919 327,71 532 468,70 1 517 700,39 2 338 926,56 3 264 888,16 906 664,89
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 8 134 963,80 7 565 356,99 8 385 980,44 9 271 827,31 9 968 219,01 7 380 425,84
A. Equity 5 528 453,45 6 828 942,36 7 538 009,14 8 714 096,13 9 822 390,90 7 228 254,20
B. Liabilities and provisions for liabilities 2 606 510,35 736 414,63 847 971,30 557 731,18 145 828,11 152 171,64
I. Long-term liabilities 2 420 008,79 610 047,79 449 162,79 11 755,79 0,00 0,00
II. Short-term liabilities 164 138,04 126 366,84 398 808,51 545 975,39 145 828,11 152 171,64
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.