Financial statements Baltic-Invest Developer
Balance sheet of Baltic-Invest Developer
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC-INVEST DEVELOPER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 522 682,69 | 2 365 432,86 | 1 318 423,20 |
| A. Fixed assets | 642 016,91 | 1 487 255,00 | 0,00 |
| B. Current assets | 9 880 665,78 | 878 177,86 | 1 318 423,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 522 682,69 | 2 365 432,86 | 1 318 423,20 |
| A. Equity | -271 785,28 | -38 043,64 | 149 215,95 |
| B. Liabilities and provisions for liabilities | 10 794 467,97 | 2 403 476,50 | 1 169 207,25 |
| I. Long-term liabilities | 0,00 | 313 215,06 | 0,00 |
| II. Short-term liabilities | 5 715 122,05 | 1 007 434,26 | 759 107,25 |
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.