Financial statements Baltic
Balance sheet of Baltic
Company age:
Age:
9 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 742,44 | 23 748,51 | 19 309,53 | 18 312,90 | 17 554,60 | 17 439,95 |
| A. Fixed assets | - | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 22 742,44 | 23 748,51 | 14 309,53 | 13 312,90 | 12 554,60 | 12 439,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 22 742,44 | 23 748,51 | 19 309,53 | 18 312,90 | 17 554,60 | 17 439,95 |
| A. Equity | 1 545,71 | -20 422,26 | -29 182,28 | -39 142,09 | -44 703,59 | -49 698,81 |
| B. Liabilities and provisions for liabilities | 21 196,73 | 44 170,77 | 48 491,81 | 57 454,99 | 62 258,19 | 67 138,76 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 55 000,00 | 60 000,00 | 65 000,00 |
| II. Short-term liabilities | 21 196,73 | 44 170,77 | 48 491,81 | 2 454,99 | 2 258,19 | 2 138,76 |
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.