Financial statements Baltic Sea Cargo

Balance sheet of Baltic Sea Cargo

Company age:
Age:
20 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC SEA CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 145 427,99 2 373 963,85 2 449 029,07 2 709 824,19 2 684 632,37 3 062 284,58
A. Fixed assets 625 000,00 525 000,00 300 000,00 250 000,00 0,00 0,00
B. Current assets 1 520 427,99 1 848 963,85 2 149 029,07 2 459 824,19 2 684 632,37 3 062 284,58
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 2 145 427,99 2 373 963,85 2 449 029,07 2 709 824,19 2 684 632,37 3 062 284,58
A. Equity 1 855 350,70 1 989 250,93 2 038 119,23 2 141 707,78 2 175 288,81 2 452 866,50
B. Liabilities and provisions for liabilities 290 077,29 384 712,92 410 909,84 568 116,41 509 343,56 609 418,08
I. Long-term liabilities 0,00 0,00 25 500,00 0,00 0,00 0,00
II. Short-term liabilities 290 077,29 384 712,92 385 409,84 568 116,41 509 343,56 609 418,08
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.