Financial statements Baltica Development
Balance sheet of Baltica Development
Company age:
Age:
6 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BALTICA DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 039 286,05 | 9 509 886,67 | 19 451 430,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 964 286,05 | 9 509 886,67 | 19 451 430,39 |
| C. Share capital contributions (basic funds) | 75 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 039 286,05 | 9 509 886,67 | 19 451 430,39 |
| A. Equity | 56 139,68 | 2 490 721,15 | 2 105 383,12 |
| B. Liabilities and provisions for liabilities | 2 983 146,37 | 7 019 165,52 | 17 346 047,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 983 146,37 | 6 999 165,52 | 16 321 694,29 |
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.