Financial statements Baltic Car Fleet
Balance sheet of Baltic Car Fleet
Company age:
Age:
12 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC CAR FLEET
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 8 321 261,45 | 7 189 714,42 | 5 728 443,30 |
| A. Fixed assets | 5 001 316,45 | 3 340 475,62 | 2 408 125,38 |
| B. Current assets | 3 319 945,00 | 3 849 238,80 | 3 320 317,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 321 261,45 | 7 189 714,42 | 5 728 443,30 |
| A. Equity | 873 960,76 | -198 444,50 | -1 557 814,91 |
| B. Liabilities and provisions for liabilities | 7 447 300,69 | 7 388 158,92 | 7 286 258,21 |
| I. Long-term liabilities | 166 428,10 | 91 760,87 | 59 879,07 |
| II. Short-term liabilities | 6 168 976,42 | 6 184 501,88 | 6 114 482,97 |
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.