Financial statements Baltic Regency
Balance sheet of Baltic Regency
Company age:
Age:
3 y. 10 m. 24 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of BALTIC REGENCY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 196 857,03 | 1 442 304,99 |
| A. Fixed assets | 11 764,00 | 72 573,33 |
| B. Current assets | 185 093,03 | 1 369 731,66 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 196 857,03 | 1 442 304,99 |
| A. Equity | -543 044,26 | -1 357 427,47 |
| B. Liabilities and provisions for liabilities | 739 901,29 | 2 799 732,46 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 656 088,63 | 2 747 458,49 |
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.