Financial statements Baltcap Infra Polska 2

Balance sheet of Baltcap Infra Polska 2

Company age:
Age:
3 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BALTCAP INFRA POLSKA 2

Year
2022
Total assets 168 693,73
A. Fixed assets 814,00
B. Current assets 167 879,73
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 168 693,73
A. Equity -479 200,05
B. Liabilities and provisions for liabilities 647 893,78
I. Long-term liabilities 106 267,51
II. Short-term liabilities 78 036,31
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.