Financial statements Baltic Rest
Balance sheet of Baltic Rest
Company age:
Age:
9 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC REST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 544 162,27 | 4 238 689,91 | 4 456 028,91 |
| A. Fixed assets | 2 430 591,90 | 2 919 717,56 | 2 731 728,23 |
| B. Current assets | 2 113 570,37 | 1 318 972,35 | 1 724 300,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 544 162,27 | 4 238 689,91 | 4 456 028,91 |
| A. Equity | 2 116 233,18 | 580 609,83 | 1 384 863,83 |
| B. Liabilities and provisions for liabilities | 2 427 929,09 | 3 658 080,08 | 3 071 165,08 |
| I. Long-term liabilities | - | 1 749 360,00 | 876 000,00 |
| II. Short-term liabilities | 2 427 929,09 | 1 908 720,08 | 2 195 165,08 |
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.