Financial statements Baltic Oriental Lines
Balance sheet of Baltic Oriental Lines
Company age:
Age:
14 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC ORIENTAL LINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 529 926,19 | 386 037,82 | 518 642,03 | 762 951,92 | 438 760,92 | 149 991,39 |
| A. Fixed assets | 0,00 | 1 250,00 | 1 250,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 529 926,19 | 384 787,82 | 517 392,03 | 762 951,92 | 438 760,92 | 149 991,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 529 926,19 | 386 037,82 | 518 642,03 | 762 951,92 | 438 760,92 | 149 991,39 |
| A. Equity | -1 186 603,15 | -1 661 474,25 | -2 068 969,19 | -2 415 799,40 | -1 175 987,24 | -897 463,64 |
| B. Liabilities and provisions for liabilities | 1 716 529,34 | 2 047 512,07 | 2 587 611,22 | 3 178 751,32 | 1 614 748,16 | 1 047 455,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 54 000,00 | 10 128,00 | 3 384,00 | 154 809,00 |
| II. Short-term liabilities | 1 716 529,34 | 2 047 512,07 | 2 533 611,22 | 3 168 623,32 | 1 611 364,16 | 892 646,03 |
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.