Financial statements Baltico

Balance sheet of Baltico

Company age:
Age:
22 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTICO

Year
2019
2020
2021
2022
2023
Total assets 20 963 611,72 18 215 503,03 15 567 191,51 15 352 606,04 15 595 203,63
A. Fixed assets 13 888 767,89 13 229 169,06 12 937 346,74 10 049 945,98 9 708 201,22
B. Current assets 7 074 843,83 4 986 333,97 2 629 844,77 5 302 660,06 5 887 002,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 963 611,72 18 215 503,03 15 567 191,51 15 352 606,04 15 595 203,63
A. Equity 5 428 418,51 6 182 333,89 7 987 718,23 9 085 543,95 9 352 931,33
B. Liabilities and provisions for liabilities 15 535 193,21 12 033 169,14 7 579 473,28 6 267 062,09 6 242 272,30
I. Long-term liabilities 15 314 679,37 11 517 768,39 7 233 624,19 6 029 712,20 6 070 073,36
II. Short-term liabilities 157 679,91 452 566,82 120 086,89 174 515,96 109 365,01
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.