Financial statements Balticmed Inwestycje

Balance sheet of Balticmed Inwestycje

Company age:
Age:
11 y. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BALTICMED INWESTYCJE

Year
2022
2023
Total assets 909 737,59 869 269,13
A. Fixed assets 832 796,37 805 202,94
B. Current assets 76 941,22 64 066,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 909 737,59 869 269,13
A. Equity 477 769,45 547 862,08
B. Liabilities and provisions for liabilities 431 968,14 321 407,05
I. Long-term liabilities 366 178,06 294 074,28
II. Short-term liabilities 65 790,08 27 332,77
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.