Financial statements Balticad
Balance sheet of Balticad
Company age:
Age:
11 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTICAD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 911 939,10 | 3 046 904,02 | 4 022 171,08 | 3 012 216,83 | 2 686 742,78 |
| A. Fixed assets | 5 973,22 | 2 509,15 | 0,00 | 39 686,74 | 0,00 |
| B. Current assets | 1 905 965,88 | 3 044 394,87 | 4 022 171,08 | 2 972 530,09 | 2 670 193,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 911 939,10 | 3 046 904,02 | 4 022 171,08 | 4 392 925,33 | 2 694 005,78 |
| A. Equity | 50 936,62 | 206 445,71 | 296 705,72 | 286 814,46 | 597 375,35 |
| B. Liabilities and provisions for liabilities | 1 861 002,48 | 2 840 458,31 | 3 725 465,36 | 4 106 110,87 | 2 096 630,43 |
| I. Long-term liabilities | 0,00 | 364 450,48 | 238 423,64 | 238 423,64 | 1 009 027,13 |
| II. Short-term liabilities | 1 861 002,48 | 2 292 205,38 | 3 381 674,47 | 3 724 848,16 | 902 810,70 |
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.