Financial statements Baltico
Balance sheet of Baltico
Company age:
Age:
21 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 626 741,54 | 527 518,05 | 573 626,69 | 585 261,53 | 724 908,04 | 691 052,32 |
| A. Fixed assets | 115 332,06 | 73 558,02 | 56 400,00 | 54 000,00 | 52 000,00 | 52 000,00 |
| B. Current assets | 511 409,48 | 453 960,03 | 517 226,69 | 531 261,53 | 672 908,04 | 639 052,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 626 741,54 | 527 518,05 | 573 626,69 | 585 261,53 | 724 908,04 | 691 052,32 |
| A. Equity | -706 760,01 | -484 220,69 | -553 899,62 | -599 479,98 | -772 386,24 | -1 501 394,54 |
| B. Liabilities and provisions for liabilities | 1 333 501,55 | 1 011 738,74 | 1 127 526,31 | 1 184 741,51 | 1 497 294,28 | 2 192 446,86 |
| I. Long-term liabilities | 1 299 782,67 | 979 315,76 | 1 086 633,74 | 1 124 347,86 | 1 431 149,26 | 2 149 504,80 |
| II. Short-term liabilities | 33 718,88 | 32 422,98 | 40 892,57 | 60 393,65 | 66 145,02 | 42 942,06 |
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.