Financial statements Baltic Transline

Balance sheet of Baltic Transline

Company age:
Age:
6 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BALTIC TRANSLINE

Year
2021
2022
Total assets 49 839 147,98 152 474 731,66
A. Fixed assets 44 199,83 45 238 286,40
B. Current assets 49 794 948,15 107 236 445,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 49 839 147,98 152 474 731,66
A. Equity 8 113 132,18 24 613 668,35
B. Liabilities and provisions for liabilities 41 726 015,80 127 861 063,31
I. Long-term liabilities 0,00 23 326 009,98
II. Short-term liabilities 41 726 015,80 88 340 380,33
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.