Financial statements Baltic Care
Balance sheet of Baltic Care
Company age:
Age:
4 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC CARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 599 276,77 | 615 464,99 | 399 030,18 |
| A. Fixed assets | 400 606,65 | 314 943,47 | 233 054,97 |
| B. Current assets | 198 670,12 | 300 521,52 | 165 975,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 276,77 | 615 464,99 | 399 030,18 |
| A. Equity | -115 546,95 | -332 836,39 | -761 139,27 |
| B. Liabilities and provisions for liabilities | 714 823,72 | 948 301,38 | 1 160 169,45 |
| I. Long-term liabilities | 262 952,64 | 745 041,40 | 188 202,69 |
| II. Short-term liabilities | 413 257,54 | 190 943,01 | 967 713,71 |
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.