Financial statements Baltictest
Balance sheet of Baltictest
Company age:
Age:
4 y. 3 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BALTICTEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 633 054,08 | 6 542 803,08 | 5 866 181,51 |
| A. Fixed assets | 206 237,87 | 230 878,78 | 107 061,64 |
| B. Current assets | 3 419 846,21 | 6 311 924,30 | 5 759 119,87 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | 6 970,00 | 0,00 | 0,00 |
| Total liabilities | 3 633 054,08 | 6 542 803,08 | 5 866 181,51 |
| A. Equity | 1 925 640,61 | 4 427 362,61 | 5 114 322,93 |
| B. Liabilities and provisions for liabilities | 1 707 413,47 | 2 115 440,47 | 751 858,58 |
| I. Long-term liabilities | 69 649,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 637 763,51 | 2 115 440,47 | 751 858,58 |
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.