Financial statements Baltic Master
Balance sheet of Baltic Master
Company age:
Age:
19 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTIC MASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 503 622,22 | 673 592,61 | 1 169 965,95 | 733 443,65 | 892 825,02 | 865 325,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 503 622,22 | 673 592,61 | 1 169 965,95 | 733 443,65 | 892 825,02 | 865 325,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 503 622,22 | 673 592,61 | 1 169 965,95 | 733 443,65 | 892 825,02 | 865 325,28 |
| A. Equity | -1 485 736,31 | -1 675 360,24 | -2 180 622,85 | -2 567 325,48 | -2 736 170,99 | -2 754 885,70 |
| B. Liabilities and provisions for liabilities | 1 989 358,53 | 2 348 952,85 | 3 350 588,80 | 3 300 769,13 | 3 628 996,01 | 3 620 210,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 841 685,85 | 2 201 280,17 | 3 202 916,12 | 3 153 096,45 | 3 481 323,33 | 3 472 538,30 |
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.