Financial statements Baltic Development

Balance sheet of Baltic Development

Company age:
Age:
18 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-03-04

Balance sheet data of BALTIC DEVELOPMENT

Year
2018
2019
2020
2021
2022
Total assets 2 830 526,78 2 770 503,94 3 023 179,23 2 144 944,66 2 099 092,99
A. Fixed assets 730 316,63 697 316,63 664 316,63 631 316,63 598 316,63
B. Current assets 2 100 210,15 2 073 187,31 2 358 862,60 1 513 628,03 1 500 776,36
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 2 830 526,78 2 770 503,94 3 023 179,23 2 144 944,66 2 099 092,99
A. Equity 1 989 258,02 1 941 201,68 2 143 917,01 -15 527 140,02 -15 575 275,02
B. Liabilities and provisions for liabilities 841 268,76 829 302,26 879 262,22 17 672 084,68 17 674 368,01
I. Long-term liabilities 0,00 0,00 0,00 17 593 500,00 17 593 500,00
II. Short-term liabilities 358 643,80 346 677,30 396 637,26 78 584,68 80 868,01
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.