Financial statements Baltcoast Oü Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of BALTCOAST OÜ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 646 241,84 | 854 604,02 | 1 097 028,77 | 467 700,20 | 968 866,55 |
A. Fixed assets | 24 901,41 | 213 950,45 | 176 341,60 | 127 193,66 | 127 193,66 |
B. Current assets | 621 340,43 | 640 653,57 | 920 687,17 | 340 506,54 | 841 672,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 646 241,84 | 854 604,02 | 1 097 028,77 | 467 700,20 | 968 866,55 |
A. Equity | 294 293,88 | 196 210,09 | -24 796,59 | 71 434,55 | 189 677,96 |
B. Liabilities and provisions for liabilities | 351 947,96 | 658 393,93 | 1 121 825,36 | 396 265,65 | 779 188,59 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 140 165,38 | 446 611,35 | 482 889,06 | 184 483,07 | 174 921,58 |
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.