Financial statements Baltic Group Energy
Balance sheet of Baltic Group Energy
Company age:
Age:
10 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC GROUP ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 518 096,63 | 3 647 646,85 | 3 598 237,62 | 3 153 190,03 |
| A. Fixed assets | 2 493 401,46 | 3 348 309,07 | 3 255 798,50 | 2 967 630,16 |
| B. Current assets | 24 695,17 | 299 337,78 | 342 439,12 | 185 559,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 518 096,63 | 3 647 646,85 | 3 598 237,62 | 3 153 190,03 |
| A. Equity | 2 410 317,49 | 189 976,18 | 426 324,35 | 962 516,83 |
| B. Liabilities and provisions for liabilities | 107 779,14 | 3 457 670,67 | 3 171 913,27 | 2 190 673,20 |
| I. Long-term liabilities | 50 309,14 | 51 670,94 | 52 673,68 | 53 673,68 |
| II. Short-term liabilities | 22 745,00 | 15 594,19 | 58 773,61 | 23 608,60 |
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.