Financial statements Balta Projekt
Balance sheet of Balta Projekt
Company age:
Age:
5 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTA PROJEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 41 289 312,13 | 79 639 792,65 | 76 048 529,05 | 127 464 212,26 |
| A. Fixed assets | 40 781 343,62 | 71 849 016,62 | 75 667 398,22 | 117 254 325,72 |
| B. Current assets | 507 968,51 | 7 790 776,03 | 381 130,83 | 10 209 886,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 289 312,13 | 79 639 792,65 | 76 048 529,05 | 127 464 212,26 |
| A. Equity | -84 740,45 | -812 593,73 | -900 977,82 | -1 373 639,04 |
| B. Liabilities and provisions for liabilities | 41 374 052,58 | 80 452 386,38 | 76 949 506,87 | 128 837 851,30 |
| I. Long-term liabilities | 41 373 252,31 | 73 139 697,17 | 76 817 821,11 | 128 779 073,72 |
| II. Short-term liabilities | 800,27 | 7 312 689,21 | 118 382,40 | 45 474,22 |
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.