Financial statements Baltex - Zatoka

Balance sheet of Baltex - Zatoka

Company age:
Age:
16 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTEX - ZATOKA

Year
2018
2019
2020
2021
Total assets 12 534 483,64 11 974 939,61 503 655,11 503 629,60
A. Fixed assets 12 509 831,79 11 945 387,67 469 904,07 485 208,32
B. Current assets 24 651,85 29 551,94 33 751,04 18 421,28
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 12 534 483,64 11 974 939,61 503 655,11 503 629,60
A. Equity 12 431 755,80 11 850 589,22 384 851,35 332 053,73
B. Liabilities and provisions for liabilities 102 727,84 124 350,39 118 803,76 171 575,87
I. Long-term liabilities 44 312,18 42 297,99 0,00 0,00
II. Short-term liabilities 58 415,66 82 052,40 116 403,76 170 375,87
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.