Financial statements Baltic Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Baltic Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 358 261,54 5 744 218,27 10 491 172,21 9 428 885,82 8 871 965,40 7 835 689,98
A. Fixed assets 4 241 504,48 3 778 239,83 3 252 996,83 2 795 778,12 2 301 439,01 1 846 829,34
B. Current assets 1 226 757,06 1 352 886,78 1 267 118,18 796 834,61 734 253,30 659 783,74
C. Share capital contributions (basic funds) 890 000,00 613 091,66 5 971 057,20 5 836 273,09 5 836 273,09 5 329 076,90
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 6 358 261,54 5 744 218,27 10 491 172,21 9 428 885,82 8 871 965,40 7 835 689,98
A. Equity 5 296 305,49 4 421 593,34 9 247 877,27 8 052 429,35 7 641 814,89 6 489 306,76
B. Liabilities and provisions for liabilities 1 061 956,05 1 322 624,93 1 243 294,94 1 376 456,47 1 230 150,51 1 346 383,22
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.