Financial statements Baltic Sea Investments

Balance sheet of Baltic Sea Investments

Company age:
Age:
15 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC SEA INVESTMENTS

Year
2019
2020
2021
2022
2023
Total assets 681 272,79 6 013 653,83 11 979 996,48 7 266 060,79 10 331 313,67
A. Fixed assets 25 121,90 0,00 34 220,00 49 147,50 43 677,50
B. Current assets 656 150,89 6 013 653,83 11 945 776,48 7 216 913,29 10 287 636,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 681 272,79 6 013 653,83 11 979 996,48 7 266 060,79 10 331 313,67
A. Equity 24 906,86 -38 896,97 1 779 807,36 3 090 702,18 2 838 630,61
B. Liabilities and provisions for liabilities 651 352,82 6 052 550,80 10 200 189,12 4 175 358,61 7 492 683,06
I. Long-term liabilities 651 352,82 0,00 - - 0,00
II. Short-term liabilities 0,00 6 052 550,80 10 200 189,12 4 175 358,61 7 492 683,06
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.