Financial statements Balticdesign Institute

Balance sheet of Balticdesign Institute

Company age:
Age:
4 y. 4 m. 23 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTICDESIGN INSTITUTE

Year
2021
2021
2022
2023
Total assets 1 659 657,06 1 703 800,65 3 861 984,58 2 560 954,36
A. Fixed assets 339 872,36 271 897,88 224 410,94 154 298,90
B. Current assets 1 319 784,70 1 431 902,77 3 637 573,64 2 406 655,46
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 659 657,06 1 703 800,65 3 861 984,58 2 560 954,36
A. Equity -375 652,15 37 727,25 23 759,08 258 882,50
B. Liabilities and provisions for liabilities 2 035 309,21 1 666 073,40 3 838 225,50 2 302 071,86
I. Long-term liabilities - - 2 000 000,00 2 000 000,00
II. Short-term liabilities - - 1 457 793,91 302 071,86
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.