Financial statements Balticor

Balance sheet of Balticor

Company age:
Age:
3 y. 6 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTICOR

Year
2022
2023
Total assets 90 092,85 151 264,39
A. Fixed assets 87 059,24 72 283,46
B. Current assets 3 033,61 78 980,93
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 90 092,85 151 264,39
A. Equity -111 491,63 -135 264,42
B. Liabilities and provisions for liabilities 201 584,48 286 528,81
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 201 584,48 286 528,81
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.