Financial statements Baltic Trade

Balance sheet of Baltic Trade

Company age:
Age:
12 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 085 074,64 1 190 460,17 1 265 031,46 1 116 843,72 1 602 082,12 1 665 739,85
A. Fixed assets 168 650,47 385 345,08 223 762,91 0,00 0,00 0,00
B. Current assets 916 424,17 797 776,56 1 041 268,55 1 116 843,72 1 602 082,12 1 665 739,85
C. Share capital contributions (basic funds) 0,00 7 338,53 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 1 085 074,64 1 190 460,17 1 265 031,46 1 116 843,72 1 602 082,12 1 665 739,85
A. Equity 723 762,07 939 249,08 868 070,16 903 111,58 1 362 669,97 1 431 596,53
B. Liabilities and provisions for liabilities 361 312,57 251 211,09 396 961,30 213 732,14 239 412,15 234 143,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 361 312,57 251 211,09 396 961,30 213 732,14 239 412,15 234 143,32
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.