Financial statements Balteus
Balance sheet of Balteus
Company age:
Age:
6 y. 16 d.
Share capital:
Share capital:
550 000 PLN
Balance sheet data of BALTEUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 875 938,07 | 4 967 524,65 | 4 556 855,19 | 4 478 082,70 |
| A. Fixed assets | 3 200 178,68 | 4 302 308,25 | 4 291 868,43 | 4 220 269,77 |
| B. Current assets | 675 759,39 | 665 216,40 | 264 986,76 | 257 812,93 |
| 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 | 3 875 938,07 | 4 967 524,65 | 4 556 855,19 | 4 478 082,70 |
| A. Equity | 448 590,54 | -304 213,29 | 282 626,54 | 980 705,23 |
| B. Liabilities and provisions for liabilities | 3 427 347,53 | 5 271 737,94 | 4 274 228,65 | 3 497 377,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 427 347,53 | 5 271 737,94 | 4 273 823,65 | 3 497 377,47 |
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.