Financial statements Baltic Diving Solutions

Balance sheet of Baltic Diving Solutions

Company age:
Age:
11 y. 10 m. 30 d.
Share capital:
Share capital:
163 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC DIVING SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 308 203,88 2 367 785,25 1 977 108,90 3 569 367,13 8 740 844,10 9 769 383,72 16 097 041,38
A. Fixed assets 70 200,00 258 825,96 626 607,25 1 452 051,88 6 942 417,16 6 379 325,44 14 815 826,76
B. Current assets 238 003,88 0,00 1 350 501,65 2 117 315,25 1 798 426,94 3 390 058,29 1 281 214,62
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 308 203,88 2 367 785,25 1 977 108,90 3 569 367,13 8 740 844,10 9 769 383,72 16 097 041,38
A. Equity 286 409,12 1 187 305,01 1 715 929,81 3 469 082,16 3 836 389,98 5 174 761,09 5 743 541,58
B. Liabilities and provisions for liabilities 21 794,76 1 180 480,24 261 179,09 100 284,97 4 904 454,12 4 594 622,63 10 353 499,80
I. Long-term liabilities - 0,00 0,00 0,00 4 767 306,60 4 209 565,50 9 528 067,38
II. Short-term liabilities - 1 180 480,24 261 179,09 100 284,97 137 147,52 385 057,13 825 432,42
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.