Financial statements Baltiq Plaza
Balance sheet of Baltiq Plaza
Company age:
Age:
12 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTIQ PLAZA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 909 764,65 | 23 274 655,56 |
| A. Fixed assets | 22 839 242,38 | 23 098 994,41 |
| B. Current assets | 70 522,27 | 175 661,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 22 909 764,65 | 23 274 655,56 |
| A. Equity | 5 747 167,33 | 5 713 468,53 |
| B. Liabilities and provisions for liabilities | 17 162 597,32 | 17 561 187,03 |
| I. Long-term liabilities | 15 979 415,26 | 16 381 749,21 |
| II. Short-term liabilities | 135 450,06 | 131 705,82 |
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.