Financial statements Baltic Engineering
Balance sheet of Baltic Engineering
Company age:
Age:
10 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC ENGINEERING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 106 402,38 | 101 159,70 | 174 005,71 | 299 246,35 | 310 815,33 |
| A. Fixed assets | 4 181,00 | 2 589,00 | 2 589,00 | 2 589,00 | 2 589,00 |
| B. Current assets | 102 221,38 | 98 570,70 | 171 416,71 | 296 657,35 | 308 226,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 402,38 | 101 159,70 | 174 005,71 | 299 246,35 | 278 761,17 |
| A. Equity | 87 930,72 | 78 434,14 | 143 646,07 | 235 692,57 | 235 692,57 |
| B. Liabilities and provisions for liabilities | 18 471,66 | 22 725,56 | 30 359,64 | 63 553,78 | 43 068,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 471,66 | 22 725,56 | 30 359,64 | 63 553,78 | 43 068,60 |
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.