Financial statements Baltic Sun
Balance sheet of Baltic Sun
Company age:
Age:
18 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTIC SUN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 672,50 | 72 080,06 | 79 296,06 | 174 860,08 | 217 324,15 | 159 543,63 |
| A. Fixed assets | 34 400,02 | 48 500,02 | 57 841,22 | 145 946,02 | 139 274,52 | 139 872,52 |
| B. Current assets | 23 272,48 | 23 580,04 | 21 454,84 | 28 914,06 | 78 049,63 | 19 671,11 |
| 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 | 57 672,50 | 72 080,06 | 79 296,06 | 174 860,08 | 217 324,15 | 159 543,63 |
| A. Equity | -2 841,62 | -9 328,03 | -14 720,25 | -25 759,70 | 42 709,29 | 33 783,56 |
| B. Liabilities and provisions for liabilities | 60 514,12 | 81 408,09 | 94 016,31 | 200 619,78 | 174 614,86 | 125 760,07 |
| I. Long-term liabilities | 59 038,12 | 81 162,09 | 93 770,31 | 200 101,95 | 174 245,86 | 125 391,07 |
| II. Short-term liabilities | 1 476,00 | 246,00 | 246,00 | 517,83 | 369,00 | 369,00 |
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.