Financial statements Baltic Holidays & Homes
Balance sheet of Baltic Holidays & Homes
Company age:
Age:
5 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC HOLIDAYS & HOMES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 369 480,44 | 801 654,44 | 917 732,39 |
| A. Fixed assets | 102 693,64 | 112 408,06 | 72 977,48 |
| B. Current assets | 266 786,80 | 689 246,38 | 844 754,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 369 480,44 | 801 654,44 | 917 732,39 |
| A. Equity | 339 455,11 | 705 593,24 | 855 268,55 |
| B. Liabilities and provisions for liabilities | 30 025,33 | 96 061,20 | 62 463,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 025,33 | 96 061,20 | 62 463,84 |
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.