Financial statements Baltic Fitness Center

Balance sheet of Baltic Fitness Center

Company age:
Age:
13 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALTIC FITNESS CENTER

Year
2020
2021
2022
2023
Total assets 957 878,21 1 047 219,58 1 091 288,31 145 314,48
A. Fixed assets 6 631,77 3 031,29 15 721,43 12 311,75
B. Current assets 951 246,44 1 044 188,29 1 075 566,88 133 002,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 957 878,21 1 047 219,58 1 091 288,31 145 314,48
A. Equity -1 243 167,77 -1 242 443,44 -1 291 370,12 -935 611,43
B. Liabilities and provisions for liabilities 2 201 045,98 2 289 663,02 2 382 658,43 1 080 925,91
I. Long-term liabilities 1 958 858,15 2 005 732,97 2 055 502,50 812 339,52
II. Short-term liabilities 242 187,83 283 930,05 327 155,93 268 586,39
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.