Financial statements Baltic Wood

Balance sheet of Baltic Wood

Company age:
Age:
23 y. 10 m. 29 d.
Share capital:
Share capital:
8 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALTIC WOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 148 347 627,53 143 741 448,19 130 344 487,37 131 813 188,18 148 467 964,71 128 236 778,40
A. Fixed assets 83 129 338,09 80 650 410,09 76 292 410,02 73 195 361,15 69 329 034,53 66 059 900,73
B. Current assets 65 218 289,44 63 091 038,10 54 052 077,35 58 617 827,03 79 138 930,18 62 176 877,67
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 148 347 627,53 143 741 448,19 130 344 487,37 131 813 188,18 148 467 964,71 128 236 778,40
A. Equity 103 302 888,69 103 367 884,30 113 262 801,73 116 907 918,46 132 808 937,98 120 929 574,23
B. Liabilities and provisions for liabilities 45 044 738,84 40 373 563,89 17 081 685,64 14 905 269,72 15 659 026,73 7 307 204,17
I. Long-term liabilities 26 008 101,24 3 625 501,03 2 285 451,20 954 693,92 673 366,20 457 952,11
II. Short-term liabilities 16 185 579,54 34 059 149,10 12 069 741,08 11 763 221,83 11 905 826,03 5 039 945,36
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.