Financial statements Baltica Logistics Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BALTICA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 125 790,00 | 8 427 184,86 | 8 371 055,14 | 8 522 445,50 |
| A. Fixed assets | 0,00 | 9 371,38 | 9 371,38 | 9 371,38 |
| B. Current assets | 3 125 790,00 | 8 417 813,48 | 8 361 683,76 | 8 513 074,12 |
| 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 | 3 125 790,00 | 8 427 184,86 | 8 371 055,14 | 8 522 445,50 |
| A. Equity | -26 731,20 | -133 520,73 | -155 543,23 | -155 222,98 |
| B. Liabilities and provisions for liabilities | 3 152 521,20 | 8 560 705,59 | 8 526 598,37 | 8 677 668,48 |
| I. Long-term liabilities | 0,00 | 63 858,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 152 521,20 | 8 496 846,87 | 8 526 598,37 | 8 677 668,48 |
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.