Financial statements Baltic Investment
Balance sheet of Baltic Investment
Company age:
Age:
18 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTIC INVESTMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 491 052,67 | 9 753 454,34 | 10 405 118,00 |
| A. Fixed assets | 5 877 398,24 | 6 927 256,90 | 5 421 239,82 |
| B. Current assets | 2 613 654,43 | 2 826 197,44 | 4 983 878,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 8 491 052,67 | 9 753 454,34 | 10 405 118,00 |
| A. Equity | 5 582 589,21 | 6 873 334,97 | 7 867 280,56 |
| B. Liabilities and provisions for liabilities | 2 908 463,46 | 2 880 119,37 | 2 537 837,44 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 2 908 463,46 | - | - |
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.