Financial statements Baltic Estates

Balance sheet of Baltic Estates

Company age:
Age:
9 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC ESTATES

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 12 886 539,12 12 898 850,87 20 668 366,69 20 482 270,32 15 180 953,14 17 259 093,70 14 230 573,61
A. Fixed assets 12 861 707,87 12 863 708,82 20 649 228,61 240 679,81 800 074,33 190 049,81 8 366 786,86
B. Current assets 24 831,25 35 142,05 19 138,08 20 241 590,51 14 380 878,81 17 069 043,89 5 863 786,75
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 12 886 539,12 12 898 850,87 20 668 366,69 20 482 270,32 15 180 953,14 17 259 093,70 14 230 573,61
A. Equity 12 775 453,99 12 787 898,51 14 298 366,69 14 505 077,56 15 122 916,75 17 096 233,99 14 230 573,61
B. Liabilities and provisions for liabilities 111 085,13 110 952,36 6 370 000,00 5 977 192,76 58 036,39 162 859,71 0,00
I. Long-term liabilities 0,00 0,00 6 370 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 111 085,13 110 952,36 0,00 5 977 192,76 58 036,39 162 859,71 0,00
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.