Financial statements Baltic Consol Line
Balance sheet data of BALTIC CONSOL LINE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 334,69 | 1 034 078,58 | 2 373 037,08 | 579 738,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 39 958,70 |
| B. Current assets | 102 334,69 | 1 034 078,58 | 2 373 037,08 | 539 779,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 334,69 | 1 034 078,58 | 2 373 037,08 | 579 738,01 |
| A. Equity | -54 190,92 | -450 992,07 | -42 317,03 | -573 486,72 |
| B. Liabilities and provisions for liabilities | 156 525,61 | 1 485 070,65 | 2 415 354,11 | 1 153 224,73 |
| I. Long-term liabilities | - | - | 355 965,50 | 113 077,50 |
| II. Short-term liabilities | - | - | 2 091 474,70 | 1 035 538,26 |
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.