Financial statements Baltic Enterprise
Balance sheet of Baltic Enterprise
Company age:
Age:
10 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 358,79 | 70 651,76 | 104 875,22 | 12 350,06 | 143 708,39 | 179 828,05 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 |
| B. Current assets | 101 358,79 | 69 651,76 | 103 875,22 | 11 350,06 | 143 708,39 | 179 828,05 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 358,79 | 70 651,76 | 104 875,22 | 12 350,06 | 143 708,39 | 179 828,05 |
| A. Equity | -139 006,71 | -217 026,53 | -528 674,53 | -725 741,32 | 136 388,19 | 177 754,01 |
| B. Liabilities and provisions for liabilities | 241 365,50 | 287 678,29 | 633 549,75 | 738 091,38 | 7 320,20 | 2 074,04 |
| I. Long-term liabilities | - | - | - | 238 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 287 678,29 | 633 549,75 | 499 591,38 | 7 320,20 | 2 074,04 |
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.