Financial statements Baltic Center Polska
Balance sheet data of BALTIC CENTER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 022 365,11 | 30 326 335,30 | 30 395 417,07 | 30 196 125,65 | 29 898 795,24 | 29 852 522,43 |
| A. Fixed assets | 29 666 020,76 | 29 695 940,61 | 29 704 846,44 | 29 791 812,23 | 29 779 503,11 | 29 707 402,76 |
| B. Current assets | 356 344,35 | 630 394,69 | 690 570,63 | 404 313,42 | 119 292,13 | 145 119,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 30 022 365,11 | 30 326 335,30 | 30 395 417,07 | 30 196 125,65 | 29 898 795,24 | 29 852 522,43 |
| A. Equity | 7 503 351,82 | 6 909 136,27 | 5 225 793,94 | 2 950 076,11 | 5 265 882,93 | 4 141 436,84 |
| B. Liabilities and provisions for liabilities | 22 519 013,29 | 23 417 199,03 | 25 169 623,13 | 27 246 049,54 | 24 632 912,31 | 25 711 085,59 |
| I. Long-term liabilities | 21 970 091,31 | 23 278 548,94 | 25 041 103,76 | 27 116 552,45 | 24 535 393,74 | 25 678 321,16 |
| II. Short-term liabilities | 462 778,66 | 53 680,62 | 43 549,90 | 44 527,62 | 12 549,10 | 32 764,43 |
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.