Financial statements Baltona Shipchandlers
Balance sheet of Baltona Shipchandlers
Company age:
Age:
24 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTONA SHIPCHANDLERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 290 469,61 | 19 341 970,75 | 14 957 354,28 | 25 689 460,11 | 59 177 925,40 | 25 878 880,15 |
| A. Fixed assets | 1 147 826,66 | 1 424 067,36 | 1 545 115,48 | 2 149 937,38 | 3 072 260,25 | 3 688 175,08 |
| B. Current assets | 10 142 642,95 | 17 917 903,39 | 13 412 238,80 | 23 539 522,73 | 56 105 665,15 | 22 190 705,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 290 469,61 | 19 341 970,75 | 14 957 354,28 | 25 689 460,11 | 59 177 925,40 | 25 878 880,15 |
| A. Equity | 3 403 791,58 | 3 227 819,04 | 3 315 549,25 | 4 561 190,33 | 6 300 430,00 | 10 156 098,90 |
| B. Liabilities and provisions for liabilities | 7 886 678,03 | 16 114 151,71 | 11 641 805,03 | 21 128 269,78 | 52 877 495,40 | 15 722 781,25 |
| I. Long-term liabilities | 277 778,21 | 524 403,33 | 640 818,99 | 1 004 766,61 | 1 375 216,47 | 1 691 400,05 |
| II. Short-term liabilities | 7 302 899,82 | 15 146 534,75 | 10 458 737,64 | 19 414 181,56 | 50 004 286,54 | 12 597 313,84 |
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.