Financial statements Baltic-Trade Paliwa
Balance sheet data of BALTIC-TRADE PALIWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 455 681,54 | 7 779 050,99 | 11 088 582,73 | 10 866 023,58 |
| A. Fixed assets | 906 114,30 | 1 069 639,02 | 1 479 817,71 | 1 223 666,79 |
| B. Current assets | 4 549 567,24 | 6 709 411,97 | 9 608 765,02 | 9 642 356,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 455 681,54 | 7 779 050,99 | 11 088 582,73 | 10 866 023,58 |
| A. Equity | 1 683 390,63 | 3 269 511,59 | 3 942 016,59 | 1 981 896,18 |
| B. Liabilities and provisions for liabilities | 3 772 290,91 | 4 509 539,40 | 7 146 566,14 | 8 884 127,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 655 337,79 | 4 364 099,02 | 6 986 491,44 | 8 657 253,37 |
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.