Financial statements Baltic Cottages
Balance sheet of Baltic Cottages
Company age:
Age:
10 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC COTTAGES
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 939 164,74 | 949 316,73 | 3 996 999,61 | 4 008 660,23 |
| A. Fixed assets | 448 869,75 | 0,00 | 214 000,00 | 540 881,31 |
| B. Current assets | 490 294,99 | 949 316,73 | 3 782 999,61 | 3 467 778,92 |
| 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 | 939 164,74 | 949 316,73 | 3 996 999,61 | 4 008 660,23 |
| A. Equity | 433 741,32 | 431 403,77 | 250 182,46 | 2 597 734,15 |
| B. Liabilities and provisions for liabilities | 505 423,42 | 517 912,96 | 3 746 817,15 | 1 410 926,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 294 553,42 | 517 912,96 | 3 746 817,15 | 1 410 926,08 |
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.