Financial statements Baltic Distribution
Balance sheet of Baltic Distribution
Company age:
Age:
13 y. 1 m. 27 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of BALTIC DISTRIBUTION
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 911 987,77 | 735 936,34 | 177 865,74 |
| A. Fixed assets | 94 750,00 | 24 750,00 | 24 750,00 |
| B. Current assets | 817 237,77 | 711 186,34 | 153 115,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 911 987,77 | 735 936,34 | 177 865,74 |
| A. Equity | 441 936,27 | 337 298,14 | 155 736,79 |
| B. Liabilities and provisions for liabilities | 470 051,50 | 398 638,20 | 22 128,95 |
| I. Long-term liabilities | 70 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 399 821,50 | 396 604,32 | 21 336,95 |
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.