Financial statements Baltic Group
Balance sheet of Baltic Group
Company age:
Age:
4 y. 21 d.
Share capital:
Share capital:
601 000 PLN
Company suspended its operations from 2025-07-31
Balance sheet data of BALTIC GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 408 993,46 | 10 473 018,70 | 13 063 838,22 |
| A. Fixed assets | 2 685 592,34 | 8 896 645,70 | 11 408 356,17 |
| B. Current assets | 4 723 401,12 | 1 576 373,00 | 1 655 482,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 408 993,46 | 10 473 018,70 | 13 063 838,22 |
| A. Equity | 4 802 000,00 | 4 801 951,00 | 4 706 285,04 |
| B. Liabilities and provisions for liabilities | 2 606 993,46 | 5 671 067,70 | 8 357 553,18 |
| I. Long-term liabilities | 0,00 | 2 586 000,00 | 4 870 958,50 |
| II. Short-term liabilities | 104 999,46 | 766 853,26 | 1 158 450,53 |
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.