Financial statements Baltic Spa
Balance sheet of Baltic Spa
Company age:
Age:
19 y. 6 m. 6 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of BALTIC SPA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 367 990,37 | 2 395 532,26 | 2 334 934,72 |
| A. Fixed assets | 2 250 337,81 | 2 250 337,81 | 2 250 337,81 |
| B. Current assets | 117 652,56 | 0,00 | 84 596,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 367 990,37 | 2 395 532,26 | 2 334 934,72 |
| A. Equity | 1 556 183,85 | 1 683 804,41 | 1 777 294,35 |
| B. Liabilities and provisions for liabilities | 811 806,52 | 996 183,85 | 557 640,37 |
| I. Long-term liabilities | 810 000,00 | - | - |
| II. Short-term liabilities | 1 806,52 | - | - |
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.