Financial statements Baltic Holiday
Balance sheet of Baltic Holiday
Company age:
Age:
6 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC HOLIDAY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 615 949,02 | 1 639 299,67 | 1 852 917,61 | 1 848 995,25 | 1 535 219,24 |
| A. Fixed assets | 1 510 781,72 | 1 520 494,47 | 1 484 994,51 | 1 511 435,43 | 1 475 935,43 |
| B. Current assets | 105 167,30 | 118 805,20 | 367 923,10 | 337 559,82 | 59 283,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 615 949,02 | 1 639 299,67 | 1 852 917,61 | 1 848 995,25 | 1 535 219,24 |
| A. Equity | 75 565,43 | 131 349,20 | 399 494,37 | 480 227,83 | 578 554,16 |
| B. Liabilities and provisions for liabilities | 1 540 383,59 | 1 507 950,47 | 1 453 423,24 | 1 368 767,42 | 956 665,08 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.