Financial statements Baltpier
Balance sheet data of BALTPIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 571 529,09 | 620 924,31 | 648 687,45 | 744 907,77 | 747 340,24 |
| A. Fixed assets | 27 119,78 | 67 400,35 | 62 960,23 | 58 520,11 | 49 639,87 |
| B. Current assets | 544 409,31 | 553 523,96 | 585 727,22 | 686 387,66 | 697 700,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 571 529,07 | 620 924,31 | 648 687,45 | 744 907,77 | 747 340,24 |
| A. Equity | 17 821,25 | 56 608,99 | -105 487,46 | 157 973,01 | 306 421,35 |
| B. Liabilities and provisions for liabilities | 553 707,82 | 564 315,32 | 754 174,91 | 586 934,76 | 440 918,89 |
| I. Long-term liabilities | 140 000,00 | 115 000,00 | 135 000,00 | 135 000,00 | 115 000,00 |
| II. Short-term liabilities | 413 707,82 | 449 315,32 | 619 174,91 | 451 934,76 | 325 918,89 |
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.