Financial statements Balticcargo
Balance sheet of Balticcargo
Company age:
Age:
8 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTICCARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 386,08 | 281 846,15 | 336 035,38 | 586 407,86 | 636 578,04 | 505 662,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 29 500,00 |
| B. Current assets | 29 386,08 | 281 846,15 | 336 035,38 | 586 407,86 | 636 578,04 | 476 162,08 |
| 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 | 29 386,08 | 281 846,15 | 336 035,38 | 586 407,86 | 636 578,04 | 505 662,08 |
| A. Equity | -25 033,71 | 225 634,73 | 229 951,86 | 214 974,98 | 582 296,75 | 411 597,12 |
| B. Liabilities and provisions for liabilities | 54 419,79 | 56 211,42 | 106 083,52 | 371 432,88 | 54 281,29 | 94 064,96 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 419,79 | 56 211,42 | 106 083,52 | 371 432,88 | 54 281,29 | 94 064,96 |
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.