Financial statements Baltic Containers Services

Balance sheet of Baltic Containers Services

Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC CONTAINERS SERVICES

Year
2019
2020
2021
2022
2023
Total assets 1 153 931,40 864 672,82 1 338 215,56 849 302,82 1 268 904,43
A. Fixed assets 157 955,15 19 484,99 10 824,95 3 093,51 36 198,76
B. Current assets 995 976,25 845 187,83 1 327 390,61 846 209,31 1 232 705,67
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 153 931,40 864 672,82 1 338 215,56 849 302,82 1 268 904,43
A. Equity 283 523,04 385 870,12 491 032,28 496 531,61 717 027,99
B. Liabilities and provisions for liabilities 870 408,36 478 802,70 847 183,28 352 771,21 551 876,44
I. Long-term liabilities - - 407 705,00 182 705,00 132 705,00
II. Short-term liabilities 870 408,36 478 802,70 439 478,28 170 066,21 419 171,44
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.