Financial statements Baltex Minerały

Balance sheet of Baltex Minerały

Company age:
Age:
13 y. 6 m. 7 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTEX MINERAŁY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 189 959,91 1 218 948,37 1 254 843,02 1 295 792,02 1 321 240,89 1 365 869,29
A. Fixed assets 910 942,28 100 150,00 100 150,00 1 051 975,58 1 098 140,58 1 144 305,58
B. Current assets 279 017,63 1 118 798,37 1 154 693,02 243 816,44 223 100,31 221 563,71
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 1 189 959,91 1 218 948,37 1 254 843,02 1 295 792,02 1 321 240,89 1 365 869,29
A. Equity 1 160 628,88 1 217 538,34 1 253 059,34 1 283 304,36 1 308 410,30 1 309 058,93
B. Liabilities and provisions for liabilities 29 331,03 1 410,03 1 783,68 12 487,66 12 830,59 56 810,36
I. Long-term liabilities 0,00 0,00 0,00 10 002,48 10 805,56 22 290,88
II. Short-term liabilities 29 331,03 1 410,03 1 783,68 2 485,18 2 025,03 34 519,48
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.