Financial statements Balticon
Balance sheet of Balticon
Company age:
Age:
11 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTICON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 534 242,26 | 3 040 307,02 | 3 553 366,93 |
| A. Fixed assets | 336 218,10 | 27 920,32 | 27 920,32 |
| B. Current assets | 2 198 024,16 | 3 012 386,70 | 3 525 446,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 534 242,26 | 3 040 307,02 | 3 553 366,93 |
| A. Equity | 1 239 216,93 | 1 396 314,90 | 2 347 654,62 |
| B. Liabilities and provisions for liabilities | 1 295 025,33 | 1 643 992,12 | 1 205 712,31 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.