Financial statements Baltic Estate
Balance sheet of Baltic Estate
Company age:
Age:
5 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 842 967,69 | 3 884 980,73 | 3 770 456,20 | 2 659 507,41 |
| A. Fixed assets | 1 745 000,00 | 2 023 349,47 | 2 886 860,56 | 2 071 962,22 |
| B. Current assets | 97 967,69 | 1 861 631,26 | 883 595,64 | 587 545,19 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 842 967,69 | 3 884 980,73 | 3 770 456,20 | 2 659 507,41 |
| A. Equity | -18 837,34 | -622 246,87 | -971 821,15 | -1 276 722,18 |
| B. Liabilities and provisions for liabilities | 1 861 805,03 | 4 507 227,60 | 4 742 277,35 | 3 936 229,59 |
| I. Long-term liabilities | 0,00 | 2 085 271,21 | 2 777 965,93 | 2 481 518,26 |
| II. Short-term liabilities | 1 861 805,03 | 2 421 956,39 | 1 964 311,42 | 1 454 711,33 |
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.