Financial statements Baltic Sea Logistics -
Balance sheet of Baltic Sea Logistics -
Company age:
Age:
19 y. 10 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of BALTIC SEA LOGISTICS -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 983 000,48 | 1 141 305,24 | 1 150 144,57 | 763 506,39 | 794 047,34 |
| A. Fixed assets | 2 163,33 | 1 393,33 | 623,33 | 0,00 | 0,00 |
| B. Current assets | 980 837,15 | 1 139 911,91 | 1 149 521,24 | 763 506,39 | 794 047,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 983 000,48 | 1 141 305,24 | 1 150 144,57 | 763 506,39 | 794 047,34 |
| A. Equity | 766 414,16 | 863 833,92 | 836 090,62 | 632 493,18 | 667 669,97 |
| B. Liabilities and provisions for liabilities | 216 586,32 | 277 471,32 | 314 053,95 | 131 013,21 | 126 377,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 118 750,00 | 10 946,00 | 0,00 |
| II. Short-term liabilities | 216 586,32 | 277 471,32 | 195 303,95 | 120 067,21 | 126 377,37 |
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.