Financial statements Baltis Investment
Balance sheet of Baltis Investment
Company age:
Age:
7 y. 5 m. 2 d.
Share capital:
Share capital:
638 566 350 PLN
Balance sheet data of BALTIS INVESTMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 673 203 672,43 | 690 886 744,26 | 1 107 821 882,31 | 1 258 244 663,19 | 1 417 754 475,37 |
| A. Fixed assets | 661 361 385,18 | 689 086 789,63 | 1 106 648 815,04 | 1 257 416 098,58 | 1 416 696 210,25 |
| B. Current assets | 11 842 287,25 | 1 799 954,63 | 1 173 067,27 | 828 564,61 | 1 058 265,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 673 203 672,43 | 690 886 744,26 | 1 107 821 882,31 | 1 258 244 663,19 | 1 417 754 475,37 |
| A. Equity | 672 992 791,29 | 681 041 653,18 | 1 107 432 066,21 | 1 257 926 151,18 | 1 417 411 769,49 |
| B. Liabilities and provisions for liabilities | 210 881,14 | 9 845 091,08 | 389 816,10 | 318 512,01 | 342 705,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 210 881,14 | 9 845 091,08 | 131 452,13 | 118 064,77 | 216 973,77 |
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.