Financial statements Baltic Food
Balance sheet of Baltic Food
Company age:
Age:
7 y. 9 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BALTIC FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 572,33 | 561 916,78 | 1 733 233,68 | 2 999 509,17 | 2 967 802,28 | 3 017 384,54 |
| A. Fixed assets | 40 831,11 | 39 803,91 | 0,00 | 48 599,51 | 48 801,11 | 43 123,91 |
| B. Current assets | 37 741,22 | 522 112,87 | 1 694 456,97 | 2 950 909,66 | 2 919 001,17 | 2 974 260,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 572,33 | 561 916,78 | 1 733 233,68 | 2 999 509,17 | 2 967 802,28 | 3 017 384,54 |
| A. Equity | 38 778,58 | 408 303,73 | 1 490 143,68 | 1 752 854,25 | 1 647 586,95 | 1 485 653,00 |
| B. Liabilities and provisions for liabilities | 39 793,75 | 153 613,05 | 243 090,00 | 1 246 654,92 | 1 320 215,33 | 1 531 731,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 70 212,76 | 211 787,15 | 273 227,99 |
| II. Short-term liabilities | 22 441,46 | 85 098,83 | 197 654,33 | 1 176 442,16 | 1 108 428,18 | 1 258 503,55 |
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.